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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.09% |
+19,432
| New | +$1.08M |
|
252
The Mosaic Company
MOS
$10.6B
| $1.08M | 0.09% |
+22,957
| New | +$1.08M |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.08% |
+15,294
| New | +$1.06M |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $1.04M | 0.08% |
+40,575
| New | +$1.04M |
|
255
Vornado Realty Trust
VNO
$7.28B
| $1.03M | 0.08% |
+10,887
| New | +$1.03M |
|
256
Xcel Energy
XEL
$42.7B
| $1.03M | 0.08% |
+31,691
| New | +$1.03M |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.08% |
+24,066
| New | +$1.03M |
|
258
Paychex
PAYX
$49B
| $1.03M | 0.08% |
+21,863
| New | +$1.03M |
|
259
Hilton Worldwide
HLT
$64.9B
| $1.02M | 0.08% |
+36,961
| New | +$1.02M |
|
260
Clorox
CLX
$14.7B
| $1.01M | 0.08% |
+9,671
| New | +$1.01M |
|
261
Nucor
NUE
$33.6B
| $1.01M | 0.08% |
+22,642
| New | +$1.01M |
|
|
ARGS
262
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1M | 0.08% |
+136,436
| New | +$1M |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $998K | 0.08% |
+25,216
| New | +$998K |
|
264
Hershey
HSY
$37.7B
| $988K | 0.08% |
+11,127
| New | +$988K |
|
265
M&T Bank
MTB
$31.1B
| $976K | 0.08% |
+7,767
| New | +$976K |
|
266
Gilead Sciences
GILD
$140B
| $949K | 0.08% |
+8,108
| New | +$949K |
|
267
FirstEnergy
FE
$25.1B
| $925K | 0.07% |
+28,413
| New | +$925K |
|
268
Agilent Technologies
A
$35.6B
| $900K | 0.07% |
+23,271
| New | +$900K |
|
269
Loews
L
$20B
| $888K | 0.07% |
+23,049
| New | +$888K |
|
270
Harley-Davidson
HOG
$3.56B
| $880K | 0.07% |
+15,618
| New | +$880K |
|
|
VTAE
271
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $848K | 0.07% |
+22,000
| New | +$848K |
|
272
Xerox
XRX
$482M
| $843K | 0.07% |
+78,672
| New | +$843K |
|
273
Republic Services
RSG
$72.8B
| $838K | 0.07% |
+21,237
| New | +$838K |
|
274
Newmont
NEM
$83.3B
| $837K | 0.07% |
+35,845
| New | +$837K |
|
275
Entergy
ETR
$39B
| $828K | 0.07% |
+11,751
| New | +$828K |
|