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 | |
|---|---|---|---|---|---|---|
|
FTR
276
DELISTED
Frontier Communications Corp.
FTR
| $1.01M | 0.05% |
+12,475
| New | +$1.01M |
|
277
Macy's
M
$4.64B
| $1.01M | 0.05% |
32,058
+10,674
| +50% | +$335K |
|
|
WFM
278
DELISTED
Whole Foods Market Inc
WFM
| $996K | 0.05% |
32,637
+9,789
| +43% | +$299K |
|
279
Edgewell Personal Care
EPC
$1.09B
| $988K | 0.05% |
+12,640
| New | +$988K |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $988K | 0.05% |
+43,230
| New | +$988K |
|
281
NetApp
NTAP
$23.7B
| $969K | 0.04% |
+41,540
| New | +$969K |
|
282
Zillow
Z
$21.3B
| $954K | 0.04% |
+35,010
| New | +$954K |
|
283
SiriusXM
SIRI
$8.1B
| $935K | 0.04% |
23,787
+8,830
| +59% | +$347K |
|
284
Pediatrix Medical
MD
$1.49B
| $913K | 0.04% |
+13,210
| New | +$913K |
|
285
United Airlines
UAL
$34.5B
| $899K | 0.04% |
19,631
+13,156
| +203% | +$602K |
|
286
AGNC Investment
AGNC
$10.8B
| $896K | 0.04% |
+47,010
| New | +$896K |
|
287
Delta Air Lines
DAL
$39.9B
| $863K | 0.04% |
20,327
+5,994
| +42% | +$254K |
|
288
Labcorp
LH
$23.2B
| $824K | 0.04% |
+7,566
| New | +$824K |
|
|
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
| $802K | 0.04% |
27,599
+8,824
| +47% | +$256K |
|
290
Cooper Companies
COO
$13.5B
| $800K | 0.04% |
+20,640
| New | +$800K |
|
291
Quest Diagnostics
DGX
$20.5B
| $782K | 0.04% |
+10,260
| New | +$782K |
|
292
Marvell Technology
MRVL
$54.6B
| $782K | 0.04% |
+80,430
| New | +$782K |
|
293
Avnet
AVT
$4.49B
| $765K | 0.03% |
+19,370
| New | +$765K |
|
294
Lam Research
LRCX
$130B
| $755K | 0.03% |
99,900
-170,100
| -63% | -$1.29M |
|
295
Arrow Electronics
ARW
$6.57B
| $744K | 0.03% |
+12,260
| New | +$744K |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $743K | 0.03% |
50,929
+18,987
| +59% | +$277K |
|
297
Jefferies Financial Group
JEF
$13.1B
| $702K | 0.03% |
+44,383
| New | +$702K |
|
298
Carnival Corp
CCL
$42.8B
| $686K | 0.03% |
13,653
+10,295
| +307% | +$517K |
|
299
Plains GP Holdings
PAGP
$3.64B
| $683K | 0.03% |
+26,451
| New | +$683K |
|
300
Southwest Airlines
LUV
$16.5B
| $654K | 0.03% |
15,542
+4,777
| +44% | +$201K |
|