TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.48%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+41%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Johnson & Johnson
JNJ
|
$21.5M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$9.31M |
| 3 |
Amgen
AMGN
|
$7.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 5 |
Pfizer
PFE
|
$3.72M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 10.99% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $6.67M | 0.3% |
88,789
+28,626
| +48% | +$2.15M |
|
77
Goldman Sachs
GS
$220B
| $6.4M | 0.29% |
40,168
+14,686
| +58% | +$2.34M |
|
78
Thermo Fisher Scientific
TMO
$182B
| $6.33M | 0.29% |
42,778
+17,344
| +68% | +$2.57M |
|
79
Simon Property Group
SPG
$58.2B
| $6.14M | 0.28% |
30,213
+10,006
| +50% | +$2.03M |
|
80
Costco
COST
$416B
| $6.12M | 0.28% |
41,443
+13,361
| +48% | +$1.97M |
|
|
CEMP
81
DELISTED
Cempra, Inc.
CEMP
| $6.09M | 0.28% |
400,000
+240,000
| +150% | +$3.65M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $6.05M | 0.28% |
81,557
+26,978
| +49% | +$2M |
|
83
Colgate-Palmolive
CL
$68.2B
| $6.02M | 0.27% |
83,184
+27,301
| +49% | +$1.98M |
|
84
Texas Instruments
TXN
$179B
| $5.97M | 0.27% |
102,892
+33,518
| +48% | +$1.94M |
|
85
Occidental Petroleum
OXY
$47.1B
| $5.93M | 0.27% |
77,688
+26,484
| +52% | +$2.02M |
|
86
Danaher
DHR
$144B
| $5.91M | 0.27% |
60,404
+19,886
| +49% | +$1.95M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.8M | 0.26% |
26,765
+8,510
| +47% | +$1.84M |
|
88
DuPont de Nemours
DD
$31.4B
| $5.65M | 0.26% |
110,213
+35,865
| +48% | +$1.84M |
|
89
American Express
AXP
$227B
| $5.63M | 0.26% |
87,083
+28,535
| +49% | +$1.84M |
|
90
Kraft Heinz
KHC
$31B
| $5.6M | 0.26% |
65,718
+27,643
| +73% | +$2.36M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $5.53M | 0.25% |
85,495
+27,565
| +48% | +$1.78M |
|
92
Chubb
CB
$110B
| $5.35M | 0.24% |
+43,253
| New | +$5.35M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $5.2M | 0.24% |
191,451
+61,711
| +48% | +$1.67M |
|
94
Ford
F
$46.5B
| $5.16M | 0.24% |
382,741
+144,942
| +61% | +$1.95M |
|
95
ConocoPhillips
COP
$123B
| $5.1M | 0.23% |
116,682
+37,477
| +47% | +$1.64M |
|
|
SBBP
96
DELISTED
Strongbridge Biopharma plc.
SBBP
| $5.07M | 0.23% |
909,581
| – | – |
|
97
Hewlett Packard
HPE
$29.3B
| $5.05M | 0.23% |
315,465
+52,943
| +20% | +$848K |
|
98
TJX Companies
TJX
$154B
| $4.98M | 0.23% |
67,051
+21,798
| +48% | +$1.62M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 0.23% |
67,249
+23,004
| +52% | +$1.69M |
|
100
Kimberly-Clark
KMB
$42.7B
| $4.86M | 0.22% |
37,720
+13,011
| +53% | +$1.68M |
|