TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
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
+$2.19B
(+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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$17.6B
| $136K | 0.01% |
+1,310
| New | +$136K |
|
|
LLTC
377
DELISTED
Linear Technology Corp
LLTC
| $136K | 0.01% |
+3,060
| New | +$136K |
|
|
LNKD
378
DELISTED
LinkedIn Corporation
LNKD
| $133K | 0.01% |
1,030
-13,424
| -93% | -$1.73M |
|
379
Navient
NAVI
$1.35B
| $131K | 0.01% |
+10,280
| New | +$131K |
|
380
Chemours
CC
$2.23B
| $127K | 0.01% |
12,614
| – | – |
|
381
Edwards Lifesciences
EW
$47.8B
| $120K | 0.01% |
+1,140
| New | +$120K |
|
382
Acuity Brands
AYI
$10.2B
| $116K | 0.01% |
+460
| New | +$116K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $111K | 0.01% |
+1,360
| New | +$111K |
|
384
Equinix
EQIX
$74.7B
| $106K | ﹤0.01% |
+310
| New | +$106K |
|
385
Nasdaq
NDAQ
$53.6B
| $106K | ﹤0.01% |
+1,670
| New | +$106K |
|
386
Teradata
TDC
$1.94B
| $105K | ﹤0.01% |
+3,810
| New | +$105K |
|
387
Universal Health Services
UHS
$11.5B
| $105K | ﹤0.01% |
+770
| New | +$105K |
|
388
Masco
MAS
$15.1B
| $101K | ﹤0.01% |
+3,200
| New | +$101K |
|
389
RenaissanceRe
RNR
$11.5B
| $101K | ﹤0.01% |
+890
| New | +$101K |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $99K | ﹤0.01% |
+1,450
| New | +$99K |
|
391
HF Sinclair
DINO
$9.7B
| $96K | ﹤0.01% |
+3,270
| New | +$96K |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $92K | ﹤0.01% |
+1,180
| New | +$92K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $92K | ﹤0.01% |
+1,770
| New | +$92K |
|
394
Waters Corp
WAT
$17.4B
| $91K | ﹤0.01% |
+680
| New | +$91K |
|
|
BEAV
395
DELISTED
B/E Aerospace Inc
BEAV
| $90K | ﹤0.01% |
+1,910
| New | +$90K |
|
396
Digital Realty Trust
DLR
$55B
| $87K | ﹤0.01% |
+940
| New | +$87K |
|
397
Expeditors International
EXPD
$16.3B
| $87K | ﹤0.01% |
+1,820
| New | +$87K |
|
398
McCormick & Company Non-Voting
MKC
$18.5B
| $85K | ﹤0.01% |
+870
| New | +$85K |
|
399
KLA
KLAC
$110B
| $84K | ﹤0.01% |
+1,200
| New | +$84K |
|
400
Western Union
WU
$2.8B
| $83K | ﹤0.01% |
+4,350
| New | +$83K |
|