TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-6.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
308
New
9
Increased
24
Reduced
263
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$19.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.37M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 2 |
Johnson & Johnson
JNJ
|
$13.4M |
| 3 |
Merck
MRK
|
$9.99M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.22M |
| 5 |
Walt Disney
DIS
|
$7.5M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.9% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.85M | 0.47% |
54,518
-3,375
| -6% | -$300K |
|
52
American International
AIG
$45.1B
| $4.84M | 0.47% |
85,101
-13,239
| -13% | -$752K |
|
53
US Bancorp
USB
$76B
| $4.72M | 0.46% |
114,304
-12,486
| -10% | -$515K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.46% |
56,539
-6,170
| -10% | -$513K |
|
55
Honeywell
HON
$139B
| $4.52M | 0.44% |
47,772
-5,264
| -10% | -$499K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $4.49M | 0.44% |
65,336
-870
| -1% | -$59.8K |
|
57
Biogen
BIIB
$19.4B
| $4.42M | 0.43% |
15,152
-1,652
| -10% | -$482K |
|
58
Mondelez International
MDLZ
$79.5B
| $4.4M | 0.43% |
104,669
-11,547
| -10% | -$485K |
|
59
United Parcel Service
UPS
$74.1B
| $4.38M | 0.43% |
44,342
-4,916
| -10% | -$485K |
|
60
Intel
INTC
$107B
| $4.37M | 0.43% |
145,013
+64,390
| +80% | +$1.94M |
|
61
Goldman Sachs
GS
$226B
| $4.36M | 0.43% |
25,107
-8,716
| -26% | -$1.51M |
|
62
American Express
AXP
$231B
| $4.29M | 0.42% |
57,837
-6,346
| -10% | -$470K |
|
63
Lowe's Companies
LOW
$145B
| $4.28M | 0.42% |
62,090
-6,831
| -10% | -$471K |
|
64
Netflix
NFLX
$513B
| $4.25M | 0.42% |
41,172
+35,313
| +603% | +$3.65M |
|
65
Costco
COST
$418B
| $3.99M | 0.39% |
27,563
-3,057
| -10% | -$442K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $3.74M | 0.37% |
46,173
-5,128
| -10% | -$415K |
|
67
ConocoPhillips
COP
$124B
| $3.74M | 0.36% |
77,888
-8,497
| -10% | -$408K |
|
68
Simon Property Group
SPG
$59B
| $3.66M | 0.36% |
19,905
-2,157
| -10% | -$396K |
|
69
Lam Research
LRCX
$127B
| $3.54M | 0.35% |
54,000
+20,000
| +59% | +$1.31M |
|
70
Lockheed Martin
LMT
$106B
| $3.52M | 0.34% |
16,976
-1,874
| -10% | -$388K |
|
71
Colgate-Palmolive
CL
$67.9B
| $3.5M | 0.34% |
55,096
-6,033
| -10% | -$383K |
|
72
Danaher
DHR
$147B
| $3.41M | 0.33% |
39,983
-4,318
| -10% | -$368K |
|
73
Texas Instruments
TXN
$184B
| $3.41M | 0.33% |
68,864
-65,596
| -49% | -$3.25M |
|
74
Occidental Petroleum
OXY
$46.9B
| $3.39M | 0.33% |
50,659
-5,489
| -10% | -$368K |
|
75
Duke Energy
DUK
$95.3B
| $3.26M | 0.32% |
45,321
-4,986
| -10% | -$359K |
|