TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.48%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.19B
AUM Growth
+$631M
(+41%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Johnson & Johnson
JNJ
|
$21.5M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$9.31M |
| 3 |
Amgen
AMGN
|
$7.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 5 |
Pfizer
PFE
|
$3.72M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 10.99% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $1.81M | 0.08% |
47,648
+14,385
| +43% | +$546K |
|
227
eBay
EBAY
$42.3B
| $1.8M | 0.08% |
75,749
+34,917
| +86% | +$829K |
|
228
Clorox
CLX
$15.5B
| $1.78M | 0.08% |
13,452
+4,666
| +53% | +$617K |
|
229
Boston Properties
BXP
$12.2B
| $1.78M | 0.08% |
13,574
+4,046
| +42% | +$530K |
|
230
T Rowe Price
TROW
$23.8B
| $1.76M | 0.08% |
23,378
+7,362
| +46% | +$555K |
|
231
Stanley Black & Decker
SWK
$12.1B
| $1.72M | 0.08% |
15,264
+5,296
| +53% | +$598K |
|
232
Trane Technologies
TT
$92.1B
| $1.69M | 0.08% |
25,665
+7,691
| +43% | +$507K |
|
233
International Paper
IP
$25.7B
| $1.67M | 0.08% |
41,172
+12,574
| +44% | +$510K |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.67M | 0.08% |
19,613
+5,917
| +43% | +$503K |
|
235
Las Vegas Sands
LVS
$36.9B
| $1.66M | 0.08% |
36,585
+10,938
| +43% | +$497K |
|
236
Paychex
PAYX
$48.7B
| $1.66M | 0.08% |
31,596
+11,515
| +57% | +$606K |
|
237
Moody's
MCO
$89.5B
| $1.65M | 0.08% |
17,378
+5,299
| +44% | +$503K |
|
238
M&T Bank
MTB
$31.2B
| $1.62M | 0.07% |
14,060
+4,219
| +43% | +$487K |
|
239
Willis Lease Finance
WLFC
$1.14B
| $1.62M | 0.07% |
+13,065
| New | +$1.62M |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $1.59M | 0.07% |
23,046
+7,264
| +46% | +$501K |
|
241
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.07% |
16,537
+4,992
| +43% | +$479K |
|
242
Weyerhaeuser
WY
$18.9B
| $1.56M | 0.07% |
50,430
+15,558
| +45% | +$482K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.07% |
38,280
+11,210
| +41% | +$454K |
|
244
Campbell Soup
CPB
$10.1B
| $1.55M | 0.07% |
23,642
+9,690
| +69% | +$634K |
|
245
Cencora
COR
$56.7B
| $1.52M | 0.07% |
20,014
+6,908
| +53% | +$523K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $1.52M | 0.07% |
27,884
+8,558
| +44% | +$465K |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.07% |
40,681
+12,205
| +43% | +$445K |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $1.48M | 0.07% |
53,389
+16,229
| +44% | +$450K |
|
249
Nucor
NUE
$33.8B
| $1.46M | 0.07% |
30,575
+9,883
| +48% | +$471K |
|
250
Bath & Body Works
BBWI
$6.06B
| $1.46M | 0.07% |
26,694
+7,966
| +43% | +$434K |
|