TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-6.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
308
New
9
Increased
24
Reduced
263
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$19.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.37M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 2 |
Johnson & Johnson
JNJ
|
$13.4M |
| 3 |
Merck
MRK
|
$9.99M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.22M |
| 5 |
Walt Disney
DIS
|
$7.5M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.9% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.1% |
8,523
-970
| -10% | -$118K |
|
227
Xcel Energy
XEL
$42.6B
| $1.02M | 0.1% |
28,609
-3,082
| -10% | -$110K |
|
228
Micron Technology
MU
$131B
| $1.02M | 0.1% |
68,023
-7,479
| -10% | -$112K |
|
229
International Paper
IP
$25.9B
| $1.01M | 0.1% |
26,807
-3,010
| -10% | -$114K |
|
230
Healthpeak Properties
DOC
$12.4B
| $1.01M | 0.1% |
27,132
-2,805
| -9% | -$105K |
|
231
Clorox
CLX
$14.6B
| $1.01M | 0.1% |
8,741
-930
| -10% | -$107K |
|
232
eBay
EBAY
$41.2B
| $974K | 0.1% |
39,862
-7,496
| -16% | -$183K |
|
233
NOV
NOV
$4.84B
| $966K | 0.09% |
25,653
-2,649
| -9% | -$99.8K |
|
234
Las Vegas Sands
LVS
$39.1B
| $964K | 0.09% |
24,953
-2,673
| -10% | -$103K |
|
235
Stanley Black & Decker
SWK
$11.1B
| $963K | 0.09% |
9,925
-1,032
| -9% | -$100K |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $961K | 0.09% |
13,563
-1,511
| -10% | -$107K |
|
237
Northern Trust
NTRS
$24.5B
| $959K | 0.09% |
13,985
-1,459
| -9% | -$100K |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $947K | 0.09% |
36,479
-4,096
| -10% | -$106K |
|
239
Weyerhaeuser
WY
$18B
| $943K | 0.09% |
34,489
-3,760
| -10% | -$103K |
|
240
Franklin Resources
BEN
$13.1B
| $935K | 0.09% |
24,991
-2,609
| -9% | -$97.6K |
|
241
Paychex
PAYX
$49B
| $934K | 0.09% |
19,608
-2,255
| -10% | -$107K |
|
242
APA Corp
APA
$8.41B
| $933K | 0.09% |
23,823
-2,539
| -10% | -$99.4K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $933K | 0.09% |
27,884
-3,150
| -10% | -$105K |
|
|
HES
244
DELISTED
Hess
HES
| $931K | 0.09% |
18,507
-1,966
| -10% | -$98.9K |
|
245
Hershey
HSY
$37.4B
| $918K | 0.09% |
9,994
-1,133
| -10% | -$104K |
|
246
Telefônica Brasil
VIV
$19.8B
| $913K | 0.09% |
+100,000
| New | +$913K |
|
247
Trane Technologies
TT
$91.5B
| $910K | 0.09% |
17,811
-1,859
| -9% | -$95K |
|
248
Vornado Realty Trust
VNO
$7.25B
| $892K | 0.09% |
9,861
-1,026
| -9% | -$92.8K |
|
249
M&T Bank
MTB
$30.7B
| $862K | 0.08% |
7,021
-746
| -10% | -$91.6K |
|
|
NBL
250
DELISTED
Noble Energy, Inc.
NBL
| $854K | 0.08% |
28,287
+4,221
| +18% | +$127K |
|