TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.87%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.1%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$44M |
| 2 |
Charter Communications
CHTR
|
$4.69M |
| 3 |
Valero Energy
VLO
|
$4.07M |
| 4 |
Dentsply Sirona
XRAY
|
$3.5M |
| 5 |
Tyson Foods
TSN
|
$3.11M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$6.09M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.8M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 11.57% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $10.3M | 0.46% |
46,445
-1,657
| -3% | -$368K |
|
52
CVS Health
CVS
$92.8B
| $10.1M | 0.45% |
105,498
-3,377
| -3% | -$323K |
|
53
Illumina
ILMN
$15.8B
| $9.86M | 0.44% |
70,248
+2,511
| +4% | +$352K |
|
54
Qualcomm
QCOM
$173B
| $9.52M | 0.43% |
177,788
+10,844
| +6% | +$581K |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.28M | 0.41% |
152,602
+4,330
| +3% | +$263K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.94M | 0.4% |
25,600
+5
| +0% | +$1.75K |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $8.69M | 0.39% |
100,967
+1,045
| +1% | +$89.9K |
|
58
Boeing
BA
$177B
| $8.61M | 0.39% |
66,296
-9,073
| -12% | -$1.18M |
|
59
Lockheed Martin
LMT
$106B
| $8.57M | 0.38% |
34,543
+6,495
| +23% | +$1.61M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.42M | 0.38% |
72,087
-2,627
| -4% | -$307K |
|
61
Mastercard
MA
$538B
| $8.18M | 0.37% |
92,938
-4,647
| -5% | -$409K |
|
62
Mondelez International
MDLZ
$79.5B
| $8.09M | 0.36% |
177,041
-301
| -0.2% | -$13.7K |
|
63
Accenture
ACN
$162B
| $7.99M | 0.36% |
70,511
+7,759
| +12% | +$879K |
|
64
Honeywell
HON
$139B
| $7.7M | 0.34% |
66,205
-4,945
| -7% | -$575K |
|
65
Starbucks
SBUX
$100B
| $7.61M | 0.34% |
133,275
-10,102
| -7% | -$577K |
|
66
Danaher
DHR
$147B
| $7.57M | 0.34% |
74,835
+14,431
| +24% | +$1.46M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $7.28M | 0.33% |
87,422
+2,963
| +4% | +$247K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $7.2M | 0.32% |
97,898
+16,341
| +20% | +$1.2M |
|
69
Booking.com
BKNG
$181B
| $7.08M | 0.32% |
5,672
-748
| -12% | -$934K |
|
70
Nike
NKE
$114B
| $7.02M | 0.31% |
126,793
-6,089
| -5% | -$337K |
|
71
United Parcel Service
UPS
$74.1B
| $6.98M | 0.31% |
64,782
-2,632
| -4% | -$284K |
|
72
Lowe's Companies
LOW
$145B
| $6.95M | 0.31% |
87,759
-1,030
| -1% | -$81.5K |
|
73
RTX Corp
RTX
$212B
| $6.94M | 0.31% |
67,673
-13,477
| -17% | -$1.38M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $6.87M | 0.31% |
90,590
+23,341
| +35% | +$1.77M |
|
75
Simon Property Group
SPG
$59B
| $6.77M | 0.3% |
31,201
+988
| +3% | +$214K |
|