TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.14%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.56B
AUM Growth
+$534M
(+52%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
iShares US Healthcare ETF
IYH
|
$126M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$12.7M |
| 5 |
Viatris
VTRS
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Apple
AAPL
|
$8.55M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.83M |
| 4 |
HP
HPQ
|
$4.59M |
| 5 |
Duke Energy
DUK
|
$3.26M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Financials | 10.51% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $459K | 0.03% |
18,252
+463
| +3% | +$11.6K |
|
277
Baxter International
BAX
$12.5B
| $411K | 0.03% |
10,755
+7,277
| +209% | +$278K |
|
|
GAP
278
The Gap, Inc.
GAP
$8.83B
| $404K | 0.03% |
16,340
+162
| +1% | +$4.01K |
|
279
United Airlines
UAL
$34.5B
| $371K | 0.02% |
6,475
-14
| -0.2% | -$802 |
|
280
Zimmer Biomet
ZBH
$20.9B
| $340K | 0.02% |
3,402
+2,611
| +330% | +$261K |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $335K | 0.02% |
5,396
+4,833
| +858% | +$300K |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $291K | 0.02% |
5,141
-34,873
| -87% | -$1.97M |
|
|
S
283
DELISTED
Sprint Corporation
S
| $233K | 0.02% |
64,340
+474
| +0.7% | +$1.72K |
|
284
Carnival Corp
CCL
$42.8B
| $183K | 0.01% |
+3,358
| New | +$183K |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $177K | 0.01% |
3,095
+313
| +11% | +$17.9K |
|
286
Western Digital
WDC
$31.9B
| $126K | 0.01% |
2,764
+365
| +15% | +$16.6K |
|
|
CLR
287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $126K | 0.01% |
5,464
+37
| +0.7% | +$853 |
|
288
Chemours
CC
$2.34B
| $68K | ﹤0.01% |
12,614
| – | – |
|
289
Micron Technology
MU
$147B
| $11K | ﹤0.01% |
796
-67,227
| -99% | -$929K |
|
290
Entergy
ETR
$39.2B
| – | – |
-21,334
| Closed | -$694K |
|
291
Exelon
EXC
$43.9B
| – | – |
-71,881
| Closed | -$1.52M |
|
292
FirstEnergy
FE
$25.1B
| – | – |
-25,472
| Closed | -$798K |
|
293
Harley-Davidson
HOG
$3.67B
| – | – |
-14,159
| Closed | -$777K |
|
|
TLN
294
DELISTED
Talen Energy Corporation
TLN
| – | – |
-1
| Closed | – |
|
|
KMI.WS
295
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
3,520
| – | – |
|
296
American Electric Power
AEP
$57.8B
| – | – |
-29,256
| Closed | -$1.66M |
|
297
Chubb
CB
$111B
| – | – |
-20,323
| Closed | -$2.12M |
|
298
Dominion Energy
D
$49.7B
| – | – |
-38,052
| Closed | -$2.68M |
|
|
299
Duke Energy
DUK
$93.8B
| – | – |
-45,321
| Closed | -$3.26M |
|
300
Consolidated Edison
ED
$35.4B
| – | – |
-17,265
| Closed | -$1.15M |
|