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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
+7.22%
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
$1.56B
AUM Growth
+$534M
(+52%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
29.34%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.4M |
| 5 |
Bausch Health
BHC
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 2 |
Apple
AAPL
|
+$9.28M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.25M |
| 4 |
HP
HPQ
|
+$4.91M |
| 5 |
Duke Energy
DUK
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.64% |
| 2 | Financials | 10.51% |
| 3 | Technology | 9.66% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $159M | 10.21% |
+4,942,473
| New | +$169M |
|
|
2
iShares US Healthcare ETF
IYH
$3.39B
| $126M | 8.11% |
+4,160,000
| New | +$124M |
|
|
3
Apple
AAPL
$4.9T
| $37.3M | 2.4% |
1,419,304
-324,740
| -19% | -$9.28M |
|
4
Pfizer
PFE
$142B
| $31.4M | 2.01% |
1,025,099
+227,275
| +28% | +$7.15M |
|
5
Amgen
AMGN
$209B
| $29.6M | 1.9% |
182,574
+33,504
| +22% | +$5.27M |
|
6
Gilead Sciences
GILD
$163B
| $28M | 1.8% |
276,806
+69,393
| +33% | +$7.22M |
|
7
AbbVie
ABBV
$455B
| $27.9M | 1.79% |
470,592
+11,754
| +3% | +$677K |
|
8
Microsoft
MSFT
$3.35T
| $27M | 1.73% |
486,333
+6,378
| +1% | +$336K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $22.6M | 1.45% |
188,542
+37,387
| +25% | +$4.33M |
|
10
ExxonMobil
XOM
$651B
| $21.3M | 1.37% |
273,280
+3,685
| +1% | +$295K |
|
11
Amazon
AMZN
$2.53T
| $19.5M | 1.25% |
577,480
+27,320
| +5% | +$861K |
|
12
Merck
MRK
$321B
| $19.4M | 1.24% |
381,540
+188,139
| +97% | +$9.49M |
|
13
GE Aerospace
GE
$368B
| $19.3M | 1.24% |
128,480
-6,745
| -5% | -$958K |
|
|
14
Johnson & Johnson
JNJ
$617B
| $18.1M | 1.16% |
176,640
+123,460
| +232% | +$12.4M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $17.8M | 1.14% |
57,071
+31,728
| +125% | +$9.45M |
|
16
Meta Platforms (Facebook)
META
$1.37T
| $17.7M | 1.14% |
169,588
+622
| +0.4% | +$63.9K |
|
17
Bristol-Myers Squibb
BMY
$132B
| $17.5M | 1.13% |
253,489
+145,545
| +135% | +$9.62M |
|
18
Wells Fargo
WFC
$258B
| $17.3M | 1.11% |
318,680
+4,499
| +1% | +$244K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $17.1M | 1.1% |
451,180
-398,760
| -47% | -$14.3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.9M | 1.02% |
+409,920
| New | +$15.2M |
|
21
JPMorgan Chase
JPM
$933B
| $15.9M | 1.02% |
240,259
+3,548
| +1% | +$231K |
|
22
Home Depot
HD
$332B
| $14.6M | 0.93% |
110,094
-2,248
| -2% | -$286K |
|
23
Biogen
BIIB
$30.7B
| $14.2M | 0.91% |
46,345
+31,193
| +206% | +$8.96M |
|
24
Procter & Gamble
PG
$335B
| $14.1M | 0.9% |
177,587
+2,387
| +1% | +$182K |
|
25
Eli Lilly
LLY
$1.03T
| $14.1M | 0.9% |
166,824
+103,537
| +164% | +$8.59M |
|
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Tredje AP-fonden's Q4 2015 Portfolio in Review
As of Q4 2015, Tredje AP-fonden held 314 positions worth $1.56B, up 52% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tredje AP-fonden deployed $457M of net new capital in Q4 2015, opening 16 new positions and adding to 247 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,942,473 shares worth $159M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.3M trimmed.
- Tredje AP-fonden's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 4,942,473 shares worth $159M.
- Tredje AP-fonden added most to Johnson & Johnson in Q4 2015, an estimated $12.4M increase.
- Tredje AP-fonden's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.3M.
- Tredje AP-fonden fully exited Duke Energy in Q4 2015, selling an estimated $3.26M.
- Tredje AP-fonden's ten largest holdings make up 33% of its $1.56B portfolio in Q4 2015.
- Tredje AP-fonden opened 16 new positions and closed 24 in Q4 2015.
- Tredje AP-fonden's portfolio value rose 52% quarter-over-quarter to $1.56B.
Based on Tredje AP-fonden's 13F filing for Q4 2015, filed 9 Feb 2016.