TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.82%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 3 |
AbbVie
ABBV
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 5 |
Amgen
AMGN
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 15.2% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.11M | 0.49% |
+118,614
| New | +$6.11M |
|
52
American International
AIG
$45.1B
| $6.08M | 0.49% |
+98,340
| New | +$6.08M |
|
53
Union Pacific
UNP
$133B
| $5.94M | 0.48% |
+61,933
| New | +$5.94M |
|
54
Eli Lilly
LLY
$657B
| $5.86M | 0.47% |
+70,220
| New | +$5.86M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $5.79M | 0.46% |
+66,206
| New | +$5.79M |
|
56
Starbucks
SBUX
$100B
| $5.68M | 0.45% |
+105,892
| New | +$5.68M |
|
57
US Bancorp
USB
$76B
| $5.54M | 0.44% |
+126,790
| New | +$5.54M |
|
58
Honeywell
HON
$139B
| $5.41M | 0.43% |
+53,036
| New | +$5.41M |
|
59
Nike
NKE
$114B
| $5.35M | 0.43% |
+49,374
| New | +$5.35M |
|
60
ConocoPhillips
COP
$124B
| $5.31M | 0.42% |
+86,385
| New | +$5.31M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 0.42% |
+62,709
| New | +$5.3M |
|
62
Abbott
ABT
$231B
| $5.26M | 0.42% |
+107,198
| New | +$5.26M |
|
|
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
| $5.21M | 0.42% |
+22,500
| New | +$5.21M |
|
64
MetLife
MET
$54.1B
| $5.06M | 0.4% |
+90,314
| New | +$5.06M |
|
65
American Express
AXP
$231B
| $5.01M | 0.4% |
+64,183
| New | +$5.01M |
|
66
Kinder Morgan
KMI
$60B
| $4.92M | 0.39% |
+128,116
| New | +$4.92M |
|
67
Mondelez International
MDLZ
$79.5B
| $4.8M | 0.38% |
+116,216
| New | +$4.8M |
|
68
United Parcel Service
UPS
$74.1B
| $4.77M | 0.38% |
+49,258
| New | +$4.77M |
|
69
Lowe's Companies
LOW
$145B
| $4.62M | 0.37% |
+68,921
| New | +$4.62M |
|
70
General Motors
GM
$55.8B
| $4.59M | 0.37% |
+137,763
| New | +$4.59M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.37% |
+51,301
| New | +$4.56M |
|
72
Occidental Petroleum
OXY
$46.9B
| $4.41M | 0.35% |
+56,148
| New | +$4.41M |
|
73
DuPont de Nemours
DD
$32.2B
| $4.21M | 0.34% |
+81,671
| New | +$4.21M |
|
74
Costco
COST
$418B
| $4.14M | 0.33% |
+30,620
| New | +$4.14M |
|
75
Booking.com
BKNG
$181B
| $4.12M | 0.33% |
+3,579
| New | +$4.12M |
|