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 | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.24M | 0.32% |
17,974
-1,942
| -10% | -$350K |
|
77
Kinder Morgan
KMI
$59.6B
| $3.2M | 0.31% |
115,568
-12,548
| -10% | -$347K |
|
78
TJX Companies
TJX
$154B
| $3.19M | 0.31% |
44,612
-4,943
| -10% | -$353K |
|
79
Ford
F
$47B
| $3.16M | 0.31% |
233,042
-25,543
| -10% | -$347K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $3.15M | 0.31% |
40,014
+18,432
| +85% | +$1.45M |
|
81
DuPont de Nemours
DD
$31.5B
| $3.15M | 0.31% |
73,501
-8,170
| -10% | -$350K |
|
82
TE Connectivity
TEL
$60.2B
| $3.15M | 0.31% |
52,524
-2,804
| -5% | -$168K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $3.11M | 0.3% |
127,937
+66,011
| +107% | +$1.6M |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.07M | 0.3% |
59,775
-58,839
| -50% | -$3.03M |
|
85
Thermo Fisher Scientific
TMO
$182B
| $3.06M | 0.3% |
25,018
-2,695
| -10% | -$330K |
|
86
Morgan Stanley
MS
$237B
| $2.97M | 0.29% |
94,262
-10,410
| -10% | -$328K |
|
87
Target
TGT
$42.4B
| $2.94M | 0.29% |
37,426
-4,121
| -10% | -$324K |
|
88
PNC Financial Services
PNC
$80.5B
| $2.91M | 0.28% |
32,616
-3,507
| -10% | -$313K |
|
89
MetLife
MET
$53.4B
| $2.86M | 0.28% |
60,717
-29,597
| -33% | -$1.4M |
|
90
Bank of New York Mellon
BK
$73.7B
| $2.84M | 0.28% |
72,496
-8,036
| -10% | -$315K |
|
91
McKesson
MCK
$86.6B
| $2.81M | 0.27% |
15,137
-523
| -3% | -$96.9K |
|
92
General Motors
GM
$55.4B
| $2.79M | 0.27% |
92,784
-44,979
| -33% | -$1.35M |
|
93
Phillips 66
PSX
$53.6B
| $2.78M | 0.27% |
36,151
-3,920
| -10% | -$301K |
|
94
Accenture
ACN
$159B
| $2.76M | 0.27% |
40,335
+8,147
| +25% | +$557K |
|
95
Qualcomm
QCOM
$170B
| $2.76M | 0.27% |
51,267
-49,707
| -49% | -$2.67M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $2.74M | 0.27% |
56,917
-6,153
| -10% | -$297K |
|
97
Kimberly-Clark
KMB
$42.5B
| $2.68M | 0.26% |
24,383
-2,626
| -10% | -$289K |
|
98
Dominion Energy
D
$50.7B
| $2.68M | 0.26% |
38,052
-4,168
| -10% | -$293K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.26% |
27,408
-2,953
| -10% | -$288K |
|
100
Adobe
ADBE
$147B
| $2.67M | 0.26% |
32,416
-3,618
| -10% | -$297K |
|