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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$23.1B
| $845K | 0.08% |
22,622
-2,626
| -10% | -$98.1K |
|
252
Gen Digital
GEN
$18.2B
| $845K | 0.08% |
43,397
-4,585
| -10% | -$89.3K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $833K | 0.08% |
30,925
-3,377
| -10% | -$91K |
|
254
IBM
IBM
$224B
| $807K | 0.08% |
5,566
-6,470
| -54% | -$938K |
|
255
Republic Services
RSG
$72.7B
| $800K | 0.08% |
19,269
-1,968
| -9% | -$81.7K |
|
256
FirstEnergy
FE
$25B
| $798K | 0.08% |
25,472
-2,941
| -10% | -$92.1K |
|
257
Harley-Davidson
HOG
$3.55B
| $777K | 0.08% |
14,159
-1,459
| -9% | -$80.1K |
|
258
Nucor
NUE
$33.6B
| $774K | 0.08% |
20,412
-2,230
| -10% | -$84.6K |
|
259
Hilton Worldwide
HLT
$64.7B
| $766K | 0.07% |
33,395
-3,566
| -10% | -$81.8K |
|
260
Loews
L
$19.9B
| $753K | 0.07% |
20,847
-2,202
| -10% | -$79.5K |
|
261
Agilent Technologies
A
$35.4B
| $724K | 0.07% |
21,035
-2,236
| -10% | -$77K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $722K | 0.07% |
22,732
-2,484
| -10% | -$78.9K |
|
263
Campbell Soup
CPB
$9.33B
| $711K | 0.07% |
14,026
-1,605
| -10% | -$81.4K |
|
264
Xerox
XRX
$479M
| $696K | 0.07% |
70,971
-7,701
| -10% | -$75.5K |
|
265
Entergy
ETR
$38.9B
| $694K | 0.07% |
10,667
-1,084
| -9% | -$70.5K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $660K | 0.06% |
42,872
-4,421
| -9% | -$68.1K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $642K | 0.06% |
16,022
-3,410
| -18% | -$137K |
|
268
The Mosaic Company
MOS
$10.6B
| $641K | 0.06% |
20,609
-2,348
| -10% | -$73K |
|
269
Delta Air Lines
DAL
$39.9B
| $636K | 0.06% |
14,175
-1,453
| -9% | -$65.2K |
|
270
T-Mobile US
TMUS
$287B
| $597K | 0.06% |
14,991
-1,705
| -10% | -$67.9K |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $595K | 0.06% |
10,427
-4,867
| -32% | -$278K |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $566K | 0.06% |
20,744
-2,047
| -9% | -$55.9K |
|
273
iShares Biotechnology ETF
IBB
$5.7B
| $563K | 0.06% |
+40,000
| New | +$563K |
|
274
SiriusXM
SIRI
$7.77B
| $550K | 0.05% |
147,034
-14,823
| -9% | -$55.4K |
|
275
Newmont
NEM
$83.2B
| $519K | 0.05% |
32,272
-3,573
| -10% | -$57.5K |
|