We are live on
!
Find out more
TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
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
$2.24B
AUM Growth
+$45.6M
(+2.1%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.9M |
| 2 |
Valero Energy
VLO
|
+$4.52M |
| 3 |
Charter Communications
CHTR
|
+$4.41M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.47M |
| 5 |
Tyson Foods
TSN
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$123M |
| 2 |
Apple
AAPL
|
+$6.95M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
+$6.09M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.8M |
| 5 |
Microsoft
MSFT
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.5% |
| 2 | Technology | 11.47% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $170M | 7.6% |
6,667,473
+1,725,000
| +35% | +$57.9M |
|
2
iShares US Healthcare ETF
IYH
$3.39B
| $123M | 5.52% |
4,160,000
| – | – |
|
3
Johnson & Johnson
JNJ
$617B
| $46.8M | 2.09% |
385,594
+20,552
| +6% | +$2.34M |
|
|
4
Apple
AAPL
$4.9T
| $46.3M | 2.07% |
1,937,988
-279,496
| -13% | -$6.95M |
|
5
ExxonMobil
XOM
$651B
| $37.2M | 1.66% |
396,544
-8,431
| -2% | -$745K |
|
|
6
Microsoft
MSFT
$3.35T
| $32.1M | 1.44% |
627,379
-95,989
| -13% | -$4.99M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $28.6M | 1.28% |
250,517
-13,914
| -5% | -$1.6M |
|
8
Pfizer
PFE
$142B
| $27.9M | 1.25% |
835,939
-71,853
| -8% | -$2.29M |
|
9
Amazon
AMZN
$2.53T
| $27M | 1.21% |
755,260
-7,840
| -1% | -$265K |
|
10
GE Aerospace
GE
$368B
| $26.1M | 1.17% |
171,775
-17,966
| -9% | -$2.62M |
|
11
Verizon
VZ
$193B
| $24.9M | 1.11% |
445,841
-28,379
| -6% | -$1.47M |
|
12
Merck
MRK
$321B
| $24.6M | 1.1% |
443,563
-30,772
| -6% | -$1.64M |
|
13
Procter & Gamble
PG
$335B
| $23.6M | 1.06% |
279,087
+17,978
| +7% | +$1.48M |
|
14
AT&T
T
$159B
| $23.4M | 1.05% |
716,771
+5,978
| +0.8% | +$178K |
|
15
Comcast
CMCSA
$84B
| $21.7M | 0.97% |
664,634
-13,666
| -2% | -$424K |
|
16
Bristol-Myers Squibb
BMY
$132B
| $21.6M | 0.97% |
292,507
-13,762
| -4% | -$972K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $21.2M | 0.95% |
612,000
-54,040
| -8% | -$1.94M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.1M | 0.9% |
572,520
-62,360
| -10% | -$2.29M |
|
19
Amgen
AMGN
$209B
| $19.5M | 0.87% |
128,020
-8,013
| -6% | -$1.25M |
|
20
Wells Fargo
WFC
$258B
| $19.5M | 0.87% |
411,099
-57,843
| -12% | -$2.82M |
|
21
JPMorgan Chase
JPM
$933B
| $19.4M | 0.87% |
312,249
-41,152
| -12% | -$2.57M |
|
22
AbbVie
ABBV
$455B
| $18.7M | 0.84% |
302,401
-21,004
| -6% | -$1.28M |
|
23
Home Depot
HD
$332B
| $18.5M | 0.83% |
144,768
-16,655
| -10% | -$2.2M |
|
24
Chevron
CVX
$383B
| $18.2M | 0.82% |
174,048
-13,801
| -7% | -$1.39M |
|
25
Visa
V
$684B
| $17.9M | 0.8% |
241,965
-5,417
| -2% | -$424K |
|
Similar funds
NC
CWP
HNB
AWM
SA
BBHC
LA
JAM
Tredje AP-fonden's Q2 2016 Portfolio in Review
As of Q2 2016, Tredje AP-fonden held 584 positions worth $2.24B, up 2.1% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tredje AP-fonden's Q2 2016 filing shows 89 new, 310 increased, 150 reduced and 31 closed positions. Its largest new stake was S&P Global: 22,438 shares worth $2.41M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $123M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Tredje AP-fonden's largest Q2 2016 buy was S&P Global: 22,438 shares worth $2.41M.
- Tredje AP-fonden added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $57.9M increase.
- Tredje AP-fonden's biggest Q2 2016 reduction was Apple, cutting an estimated $6.95M.
- Tredje AP-fonden fully exited State Street Utilities Select Sector SPDR ETF in Q2 2016, selling an estimated $123M.
- Tredje AP-fonden's ten largest holdings make up 25% of its $2.24B portfolio in Q2 2016.
- Tredje AP-fonden opened 89 new positions and closed 31 in Q2 2016.
- Tredje AP-fonden's portfolio value rose 2.1% quarter-over-quarter to $2.24B.
Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.