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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-30,661
| Closed | -$1.31M |
|
302
PPL Corp
PPL
$26.9B
| – | – |
-40,058
| Closed | -$1.33M |
|
303
Sempra
SRE
$53.3B
| – | – |
-28,034
| Closed | -$1.37M |
|
304
TIM SA
TIMB
$10B
| – | – |
-120,000
| Closed | -$1.13M |
|
305
Xcel Energy
XEL
$42.4B
| – | – |
-28,609
| Closed | -$1.02M |
|
|
GMCR
306
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-7,818
| Closed | -$410K |
|
|
CMCSK
307
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-26,886
| Closed | -$1.54M |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,427
| Closed | -$595K |
|
309
Entergy
ETR
$39.5B
| – | – |
-21,334
| Closed | -$694K |
|
310
Exelon
EXC
$43.8B
| – | – |
-71,881
| Closed | -$1.52M |
|
311
FirstEnergy
FE
$25B
| – | – |
-25,472
| Closed | -$798K |
|
312
Harley-Davidson
HOG
$3.61B
| – | – |
-14,159
| Closed | -$777K |
|
|
TLN
313
DELISTED
Talen Energy Corporation
TLN
| – | – |
-1
| Closed | – |
|
|
KMI.WS
314
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
3,520
| – | – |
|