TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.14%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.56B
AUM Growth
+$534M
(+52%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
iShares US Healthcare ETF
IYH
|
$126M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$12.7M |
| 5 |
Viatris
VTRS
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Apple
AAPL
|
$8.55M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.83M |
| 4 |
HP
HPQ
|
$4.59M |
| 5 |
Duke Energy
DUK
|
$3.26M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Financials | 10.51% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.07% |
8,752
+229
| +3% | +$28.7K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.07% |
17,997
+200
| +1% | +$12.1K |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.07% |
13,696
+133
| +1% | +$10.6K |
|
229
PACCAR
PCAR
$52B
| $1.08M | 0.07% |
33,263
+657
| +2% | +$21.4K |
|
230
APA Corp
APA
$8.14B
| $1.08M | 0.07% |
24,283
+460
| +2% | +$20.5K |
|
231
Stanley Black & Decker
SWK
$12.1B
| $1.06M | 0.07% |
9,968
+43
| +0.4% | +$4.59K |
|
232
Paychex
PAYX
$48.7B
| $1.06M | 0.07% |
20,081
+473
| +2% | +$25K |
|
233
Healthpeak Properties
DOC
$12.8B
| $1.06M | 0.07% |
30,478
+687
| +2% | +$23.9K |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $1.06M | 0.07% |
15,782
+5
| +0% | +$335 |
|
235
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.07% |
34,872
+383
| +1% | +$11.5K |
|
236
Northern Trust
NTRS
$24.3B
| $1.03M | 0.07% |
14,208
+223
| +2% | +$16.2K |
|
237
International Paper
IP
$25.7B
| $1.02M | 0.07% |
28,598
+290
| +1% | +$10.4K |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $1.02M | 0.07% |
37,160
+681
| +2% | +$18.7K |
|
239
Vornado Realty Trust
VNO
$7.93B
| $1.01M | 0.06% |
12,495
+297
| +2% | +$24K |
|
240
Trane Technologies
TT
$92.1B
| $999K | 0.06% |
17,974
+163
| +0.9% | +$9.06K |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $994K | 0.06% |
41,535
+516
| +1% | +$12.3K |
|
242
Cummins
CMI
$55.1B
| $983K | 0.06% |
11,164
+87
| +0.8% | +$7.66K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $961K | 0.06% |
100,150
+1,550
| +2% | +$14.9K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $951K | 0.06% |
22,882
+22,881
| +2,288,100% | +$951K |
|
245
Franklin Resources
BEN
$13B
| $942K | 0.06% |
25,455
+464
| +2% | +$17.2K |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $938K | 0.06% |
28,476
+189
| +0.7% | +$6.23K |
|
247
Gen Digital
GEN
$18.2B
| $919K | 0.06% |
43,741
+344
| +0.8% | +$7.23K |
|
248
Telefônica Brasil
VIV
$20.1B
| $908K | 0.06% |
100,000
| – | – |
|
|
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $904K | 0.06% |
27,070
+441
| +2% | +$14.7K |
|
250
Agilent Technologies
A
$36.5B
| $901K | 0.06% |
21,492
+457
| +2% | +$19.2K |
|