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TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
-6.33%
1 Year Est. Return
+27.14%
3 Year Est. Return
+98.86%
5 Year Est. Return
+127.65%
10 Year Est. Return
+514.69%
AUM
$1.02B
AUM Growth
-$225M
(-18%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
10
Increased
23
Reduced
263
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$25.4M |
| 2 |
Gilead Sciences
GILD
|
+$22.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.3M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.9M |
| 3 |
Merck
MRK
|
+$11.1M |
| 4 |
Walt Disney
DIS
|
+$7.99M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.44% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.83% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $48.1M | 4.7% |
1,744,044
-220,120
| -11% | -$6.46M |
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $26.5M | 2.58% |
849,940
-147,600
| -15% | -$4.54M |
|
3
AbbVie
ABBV
$455B
| $25M | 2.44% |
458,838
+63,056
| +16% | +$4.1M |
|
|
4
Pfizer
PFE
$142B
| $23.8M | 2.32% |
797,824
+792,198
| +14,081% | +$25.4M |
|
5
Microsoft
MSFT
$3.35T
| $21.2M | 2.07% |
479,955
-54,080
| -10% | -$2.43M |
|
6
Amgen
AMGN
$209B
| $20.6M | 2.01% |
149,070
-13,918
| -9% | -$2.19M |
|
|
7
Gilead Sciences
GILD
$163B
| $20.4M | 1.99% |
207,413
+199,305
| +2,458% | +$22.1M |
|
8
ExxonMobil
XOM
$651B
| $20M | 1.96% |
269,595
-26,455
| -9% | -$2.04M |
|
9
GE Aerospace
GE
$368B
| $16.5M | 1.61% |
135,225
-21,283
| -14% | -$2.61M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $16.4M | 1.6% |
151,155
-55,574
| -27% | -$6.9M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.3M | 1.59% |
104,238
+58,453
| +128% | +$10.7M |
|
12
Wells Fargo
WFC
$258B
| $16.1M | 1.58% |
314,181
-30,056
| -9% | -$1.65M |
|
13
Meta Platforms (Facebook)
META
$1.37T
| $15.2M | 1.48% |
168,966
-19,678
| -10% | -$1.81M |
|
14
JPMorgan Chase
JPM
$933B
| $14.4M | 1.41% |
236,711
-25,846
| -10% | -$1.69M |
|
15
Amazon
AMZN
$2.53T
| $14.1M | 1.37% |
550,160
+177,760
| +48% | +$4.49M |
|
16
Home Depot
HD
$332B
| $13M | 1.27% |
112,342
-12,272
| -10% | -$1.42M |
|
17
Procter & Gamble
PG
$335B
| $12.6M | 1.23% |
175,200
-15,882
| -8% | -$1.19M |
|
|
18
Walt Disney
DIS
$167B
| $12.4M | 1.21% |
121,286
-73,374
| -38% | -$7.99M |
|
19
Comcast
CMCSA
$84B
| $12.1M | 1.18% |
424,146
+10,530
| +3% | +$313K |
|
20
Coca-Cola
KO
$381B
| $10.7M | 1.05% |
264,886
-28,907
| -10% | -$1.16M |
|
21
Verizon
VZ
$193B
| $10.7M | 1.04% |
245,548
-1,603
| -0.6% | -$74K |
|
22
Bank of America
BAC
$433B
| $10.5M | 1.03% |
675,360
-73,987
| -10% | -$1.24M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.83M | 0.96% |
75,391
-6,511
| -8% | -$892K |
|
24
Citigroup
C
$222B
| $9.72M | 0.95% |
195,852
-16,986
| -8% | -$928K |
|
25
Chevron
CVX
$383B
| $9.58M | 0.94% |
121,505
-10,410
| -8% | -$876K |
|
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Tredje AP-fonden's Q3 2015 Portfolio in Review
As of Q3 2015, Tredje AP-fonden held 309 positions worth $1.02B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tredje AP-fonden withdrew a net $109M in Q3 2015, closing 11 positions and reducing 263 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Tredje AP-fonden opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $0.
- Tredje AP-fonden's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 200,000 shares worth $0.
- Tredje AP-fonden added most to Pfizer in Q3 2015, an estimated $25.4M increase.
- Tredje AP-fonden's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $13.9M.
- Tredje AP-fonden fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $31.9M.
- Tredje AP-fonden's ten largest holdings make up 23% of its $1.02B portfolio in Q3 2015.
- Tredje AP-fonden opened 10 new positions and closed 11 in Q3 2015.
- Tredje AP-fonden's portfolio value fell 18% quarter-over-quarter to $1.02B.
Based on Tredje AP-fonden's 13F filing for Q3 2015, filed 10 Nov 2015.