TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.82%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 3 |
AbbVie
ABBV
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 5 |
Amgen
AMGN
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 15.2% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$27B
| $1.32M | 0.11% |
+44,242
| New | +$1.32M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.11% |
+9,493
| New | +$1.32M |
|
228
Conagra Brands
CAG
$9.04B
| $1.31M | 0.1% |
+29,889
| New | +$1.31M |
|
229
Zimmer Biomet
ZBH
$20.9B
| $1.3M | 0.1% |
+11,914
| New | +$1.3M |
|
230
Omnicom Group
OMC
$14.8B
| $1.3M | 0.1% |
+18,610
| New | +$1.3M |
|
231
Marriott International Class A Common Stock
MAR
$71B
| $1.3M | 0.1% |
+17,488
| New | +$1.3M |
|
232
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.1% |
+2,631
| New | +$1.28M |
|
233
Prologis
PLD
$103B
| $1.26M | 0.1% |
+33,736
| New | +$1.26M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.1% |
+47,293
| New | +$1.26M |
|
235
Skyworks Solutions
SWKS
$10.7B
| $1.25M | 0.1% |
+12,000
| New | +$1.25M |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.1% |
+34,302
| New | +$1.24M |
|
237
Boston Properties
BXP
$11.4B
| $1.24M | 0.1% |
+10,168
| New | +$1.24M |
|
238
Fidelity National Information Services
FIS
$35.6B
| $1.23M | 0.1% |
+19,779
| New | +$1.23M |
|
239
Lumen
LUMN
$4.9B
| $1.23M | 0.1% |
+41,709
| New | +$1.23M |
|
240
Western Digital
WDC
$28B
| $1.21M | 0.1% |
+15,362
| New | +$1.21M |
|
241
Weyerhaeuser
WY
$18B
| $1.21M | 0.1% |
+38,249
| New | +$1.21M |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.19M | 0.1% |
+31,034
| New | +$1.19M |
|
243
Northern Trust
NTRS
$24.5B
| $1.19M | 0.1% |
+15,444
| New | +$1.19M |
|
244
Edison International
EIX
$21.4B
| $1.16M | 0.09% |
+20,743
| New | +$1.16M |
|
245
Kellanova
K
$27.4B
| $1.16M | 0.09% |
+18,466
| New | +$1.16M |
|
246
Stanley Black & Decker
SWK
$11B
| $1.15M | 0.09% |
+10,957
| New | +$1.15M |
|
247
Gen Digital
GEN
$18.1B
| $1.12M | 0.09% |
+47,982
| New | +$1.12M |
|
248
Progressive
PGR
$145B
| $1.11M | 0.09% |
+39,810
| New | +$1.11M |
|
249
Consolidated Edison
ED
$35.2B
| $1.1M | 0.09% |
+19,078
| New | +$1.1M |
|
250
Healthpeak Properties
DOC
$12.4B
| $1.09M | 0.09% |
+29,937
| New | +$1.09M |
|