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 | |
|---|---|---|---|---|---|---|
|
76
Valero Energy
VLO
$47.2B
| $6.76M | 0.3% |
132,475
+79,805
| +152% | +$4.07M |
|
77
American International
AIG
$45.1B
| $6.73M | 0.3% |
127,192
+405
| +0.3% | +$21.4K |
|
78
Chubb
CB
$110B
| $6.69M | 0.3% |
50,890
+7,637
| +18% | +$1M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $6.47M | 0.29% |
119,389
+34,631
| +41% | +$1.88M |
|
80
Occidental Petroleum
OXY
$46.9B
| $6.38M | 0.29% |
83,668
+5,980
| +8% | +$456K |
|
81
Union Pacific
UNP
$133B
| $6.37M | 0.29% |
72,482
-10,649
| -13% | -$936K |
|
82
Texas Instruments
TXN
$184B
| $6.36M | 0.28% |
101,520
-1,372
| -1% | -$86K |
|
83
Automatic Data Processing
ADP
$123B
| $6.28M | 0.28% |
68,105
+24,770
| +57% | +$2.28M |
|
84
US Bancorp
USB
$76B
| $6.14M | 0.27% |
151,288
-18,905
| -11% | -$767K |
|
85
Waste Management
WM
$91.2B
| $5.92M | 0.26% |
89,278
+43,481
| +95% | +$2.88M |
|
86
Sysco
SYY
$38.5B
| $5.88M | 0.26% |
115,259
+57,296
| +99% | +$2.92M |
|
87
Cognizant
CTSH
$35.3B
| $5.84M | 0.26% |
102,001
-8,884
| -8% | -$509K |
|
88
Baxter International
BAX
$12.7B
| $5.83M | 0.26% |
128,704
+54,593
| +74% | +$2.47M |
|
89
Kraft Heinz
KHC
$33.1B
| $5.81M | 0.26% |
65,251
-467
| -0.7% | -$41.6K |
|
90
DuPont de Nemours
DD
$32.2B
| $5.71M | 0.26% |
113,763
+3,550
| +3% | +$178K |
|
91
Public Storage
PSA
$51.7B
| $5.71M | 0.26% |
22,228
+7,631
| +52% | +$1.96M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 0.25% |
38,493
-4,285
| -10% | -$634K |
|
93
Colgate-Palmolive
CL
$67.9B
| $5.68M | 0.25% |
77,626
-5,558
| -7% | -$407K |
|
94
Costco
COST
$418B
| $5.67M | 0.25% |
36,106
-5,337
| -13% | -$838K |
|
95
Goldman Sachs
GS
$226B
| $5.54M | 0.25% |
37,282
-2,886
| -7% | -$429K |
|
96
Kimberly-Clark
KMB
$42.8B
| $5.23M | 0.23% |
37,780
+60
| +0.2% | +$8.3K |
|
97
Stryker
SYK
$150B
| $5.19M | 0.23% |
43,163
+10,880
| +34% | +$1.31M |
|
98
Ford
F
$46.8B
| $5.17M | 0.23% |
411,549
+28,808
| +8% | +$362K |
|
99
TJX Companies
TJX
$152B
| $5.04M | 0.23% |
65,293
-1,758
| -3% | -$136K |
|
100
Elevance Health
ELV
$71.8B
| $4.86M | 0.22% |
36,987
+5,884
| +19% | +$773K |
|