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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.2B
| $343K | 0.02% |
+4,610
| New | +$343K |
|
352
Ameren
AEE
$27.2B
| $341K | 0.02% |
+7,090
| New | +$341K |
|
353
Westlake Corp
WLK
$11.2B
| $334K | 0.02% |
+7,290
| New | +$334K |
|
354
Alcoa
AA
$8.04B
| $332K | 0.02% |
+14,440
| New | +$332K |
|
355
FirstEnergy
FE
$25B
| $331K | 0.02% |
+9,660
| New | +$331K |
|
|
HAR
356
DELISTED
Harman International Industries
HAR
| $323K | 0.01% |
+4,350
| New | +$323K |
|
357
CF Industries
CF
$13.5B
| $301K | 0.01% |
+10,120
| New | +$301K |
|
358
Dentsply Sirona
XRAY
$2.84B
| $283K | 0.01% |
+4,580
| New | +$283K |
|
359
Global Payments
GPN
$21.2B
| $277K | 0.01% |
+3,740
| New | +$277K |
|
|
BCR
360
DELISTED
CR Bard Inc.
BCR
| $259K | 0.01% |
+1,180
| New | +$259K |
|
361
VeriSign
VRSN
$25.7B
| $252K | 0.01% |
+2,970
| New | +$252K |
|
|
MNRK
362
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $245K | 0.01% |
+3,410
| New | +$245K |
|
363
Sabre
SABR
$675M
| $242K | 0.01% |
+8,320
| New | +$242K |
|
364
NVIDIA
NVDA
$4.16T
| $226K | 0.01% |
+250,800
| New | +$226K |
|
|
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
| $212K | 0.01% |
+14,622
| New | +$212K |
|
366
Darden Restaurants
DRI
$24.3B
| $204K | 0.01% |
+3,230
| New | +$204K |
|
|
WP
367
DELISTED
Worldpay, Inc.
WP
| $200K | 0.01% |
+3,590
| New | +$200K |
|
368
Synopsys
SNPS
$111B
| $198K | 0.01% |
+4,100
| New | +$198K |
|
369
Coca-Cola Europacific Partners
CCEP
$39.6B
| $195K | 0.01% |
+3,610
| New | +$195K |
|
370
Realty Income
O
$53.1B
| $194K | 0.01% |
+3,158
| New | +$194K |
|
371
Mettler-Toledo International
MTD
$26.4B
| $193K | 0.01% |
+530
| New | +$193K |
|
372
Mattel
MAT
$5.97B
| $182K | 0.01% |
+5,900
| New | +$182K |
|
373
ResMed
RMD
$40B
| $170K | 0.01% |
+2,960
| New | +$170K |
|
374
Assurant
AIZ
$10.9B
| $165K | 0.01% |
+1,910
| New | +$165K |
|
|
IMS
375
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $162K | 0.01% |
+6,420
| New | +$162K |
|