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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $1.45M | 0.07% |
60,000
-40,000
| -40% | -$967K |
|
252
Hershey
HSY
$37.6B
| $1.43M | 0.07% |
15,527
+5,433
| +54% | +$501K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.07% |
35,296
+12,414
| +54% | +$502K |
|
254
Northern Trust
NTRS
$24.3B
| $1.42M | 0.06% |
20,400
+6,192
| +44% | +$430K |
|
255
Healthpeak Properties
DOC
$12.8B
| $1.4M | 0.06% |
44,389
+13,911
| +46% | +$439K |
|
256
Vornado Realty Trust
VNO
$7.93B
| $1.4M | 0.06% |
17,872
+5,377
| +43% | +$420K |
|
257
Western Digital
WDC
$31.9B
| $1.38M | 0.06% |
49,702
+46,938
| +1,698% | +$1.3M |
|
258
Molson Coors Class B
TAP
$9.96B
| $1.36M | 0.06% |
+13,640
| New | +$1.36M |
|
259
Agilent Technologies
A
$36.5B
| $1.34M | 0.06% |
31,643
+10,151
| +47% | +$431K |
|
260
Franklin Resources
BEN
$13B
| $1.33M | 0.06% |
37,309
+11,854
| +47% | +$423K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $1.3M | 0.06% |
142,900
+42,750
| +43% | +$388K |
|
262
Tyson Foods
TSN
$20B
| $1.27M | 0.06% |
+18,510
| New | +$1.27M |
|
263
Telefônica Brasil
VIV
$20.1B
| $1.26M | 0.06% |
100,000
| – | – |
|
264
Perrigo
PRGO
$3.12B
| $1.26M | 0.06% |
13,600
+4,136
| +44% | +$383K |
|
265
Williams Companies
WMB
$69.9B
| $1.24M | 0.06% |
63,641
+19,571
| +44% | +$382K |
|
|
S
266
DELISTED
Sprint Corporation
S
| $1.21M | 0.06% |
345,418
+281,078
| +437% | +$981K |
|
267
Annaly Capital Management
NLY
$14.2B
| $1.19M | 0.05% |
+27,000
| New | +$1.19M |
|
268
Hormel Foods
HRL
$14.1B
| $1.17M | 0.05% |
+29,129
| New | +$1.17M |
|
269
The Mosaic Company
MOS
$10.3B
| $1.12M | 0.05% |
42,951
+22,075
| +106% | +$576K |
|
270
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | 0.05% |
34,756
+11,715
| +51% | +$367K |
|
271
J.M. Smucker
SJM
$12B
| $1.08M | 0.05% |
+8,250
| New | +$1.08M |
|
272
Hilton Worldwide
HLT
$64B
| $1.08M | 0.05% |
16,160
+4,966
| +44% | +$332K |
|
273
Bunge Global
BG
$16.9B
| $1.08M | 0.05% |
+17,620
| New | +$1.08M |
|
274
Devon Energy
DVN
$22.1B
| $1.06M | 0.05% |
32,545
+9,498
| +41% | +$309K |
|
275
Micron Technology
MU
$147B
| $1.02M | 0.05% |
100,957
+100,161
| +12,583% | +$1.01M |
|