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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $4.06M | 0.33% |
+104,672
| New | +$4.06M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.03M | 0.32% |
+63,070
| New | +$4.03M |
|
78
Colgate-Palmolive
CL
$67.6B
| $4M | 0.32% |
+61,129
| New | +$4M |
|
79
Ford
F
$47B
| $3.88M | 0.31% |
+258,585
| New | +$3.88M |
|
80
Netflix
NFLX
$514B
| $3.85M | 0.31% |
+5,859
| New | +$3.85M |
|
81
Simon Property Group
SPG
$58.5B
| $3.82M | 0.31% |
+22,062
| New | +$3.82M |
|
82
Danaher
DHR
$145B
| $3.8M | 0.3% |
+44,301
| New | +$3.8M |
|
83
Thermo Fisher Scientific
TMO
$182B
| $3.6M | 0.29% |
+27,713
| New | +$3.6M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $3.59M | 0.29% |
+33,541
| New | +$3.59M |
|
85
Caterpillar
CAT
$195B
| $3.57M | 0.29% |
+42,083
| New | +$3.57M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.56M | 0.29% |
+19,916
| New | +$3.56M |
|
87
TE Connectivity
TEL
$60.2B
| $3.56M | 0.28% |
+55,328
| New | +$3.56M |
|
88
Duke Energy
DUK
$95.2B
| $3.55M | 0.28% |
+50,307
| New | +$3.55M |
|
89
McKesson
MCK
$86.5B
| $3.52M | 0.28% |
+15,660
| New | +$3.52M |
|
90
Lockheed Martin
LMT
$105B
| $3.5M | 0.28% |
+18,850
| New | +$3.5M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.49M | 0.28% |
+41,028
| New | +$3.49M |
|
92
Capital One
COF
$142B
| $3.48M | 0.28% |
+39,562
| New | +$3.48M |
|
93
PNC Financial Services
PNC
$80.5B
| $3.46M | 0.28% |
+36,123
| New | +$3.46M |
|
94
EOG Resources
EOG
$68.2B
| $3.44M | 0.28% |
+39,286
| New | +$3.44M |
|
95
Target
TGT
$42.4B
| $3.39M | 0.27% |
+41,547
| New | +$3.39M |
|
96
Bank of New York Mellon
BK
$73.8B
| $3.38M | 0.27% |
+80,532
| New | +$3.38M |
|
97
TJX Companies
TJX
$154B
| $3.28M | 0.26% |
+49,555
| New | +$3.28M |
|
98
FedEx
FDX
$53B
| $3.27M | 0.26% |
+19,130
| New | +$3.27M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $3.24M | 0.26% |
+25,442
| New | +$3.24M |
|
100
Phillips 66
PSX
$53.7B
| $3.23M | 0.26% |
+40,071
| New | +$3.23M |
|