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 | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap, Inc.
GAP
$8.21B
| $461K | 0.05% |
16,178
-1,764
| -10% | -$50.3K |
|
277
Lumen
LUMN
$5.1B
| $447K | 0.04% |
17,789
-23,920
| -57% | -$601K |
|
278
American Airlines Group
AAL
$8.82B
| $437K | 0.04% |
11,243
-1,342
| -11% | -$52.2K |
|
279
Southwest Airlines
LUV
$17.3B
| $412K | 0.04% |
10,827
-1,168
| -10% | -$44.4K |
|
|
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
| $412K | 0.04% |
12,924
-1,355
| -9% | -$43.2K |
|
|
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
| $410K | 0.04% |
7,818
-765
| -9% | -$40.1K |
|
282
Synchrony
SYF
$28.4B
| $351K | 0.03% |
11,206
-1,093
| -9% | -$34.2K |
|
283
United Airlines
UAL
$34B
| $344K | 0.03% |
6,489
-791
| -11% | -$41.9K |
|
284
Becton Dickinson
BDX
$55.3B
| $319K | 0.03% |
2,337
-12,500
| -84% | -$1.71M |
|
285
Abbott
ABT
$231B
| $269K | 0.03% |
6,678
-100,520
| -94% | -$4.05M |
|
|
S
286
DELISTED
Sprint Corporation
S
| $245K | 0.02% |
63,866
-7,126
| -10% | -$27.3K |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| $162K | 0.02% |
2,782
-1,374
| -33% | -$80K |
|
|
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $157K | 0.02% |
5,427
-410
| -7% | -$11.9K |
|
289
Western Digital
WDC
$27.9B
| $145K | 0.01% |
1,813
-13,549
| -88% | -$1.08M |
|
|
LNKD
290
DELISTED
LinkedIn Corporation
LNKD
| $143K | 0.01% |
751
-760
| -50% | -$145K |
|
291
Baxter International
BAX
$12.7B
| $119K | 0.01% |
3,478
-33,788
| -91% | -$1.16M |
|
292
Chemours
CC
$2.31B
| $82K | 0.01% |
+12,614
| New | +$82K |
|
293
Zimmer Biomet
ZBH
$21B
| $72K | 0.01% |
768
-11,146
| -94% | -$1.04M |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $36K | ﹤0.01% |
563
-18,990
| -97% | -$1.21M |
|
|
KMI.WS
295
DELISTED
Kinder Morgan Inc
KMI.WS
| $3K | ﹤0.01% |
3,520
| – | – |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $1K | ﹤0.01% |
1
-9,220
| -100% | -$9.22M |
|
|
297
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-800,000
| Closed | -$31.9M |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $0 | ﹤0.01% |
+200,000
| New | – |
|
299
Skyworks Solutions
SWKS
$11.1B
| – | – |
-12,000
| Closed | -$1.25M |
|
|
TCON
300
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – |
-246,858
| Closed | -$2.88M |
|