TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.99%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
573
New
20
Increased
314
Reduced
211
Closed
25
Top Buys
| 1 |
Danaher
DHR
|
$9.51M |
| 2 |
Corning
GLW
|
$5.12M |
| 3 |
Cigna
CI
|
$4.7M |
| 4 |
Check-Cap
CHEK
|
$4.66M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$170M |
| 2 |
Verizon
VZ
|
$6.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.55M |
| 4 |
Procter & Gamble
PG
|
$4.2M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $6.79M | 0.31% |
62,102
-2,680
| -4% | -$293K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $6.77M | 0.31% |
157,050
+59,680
| +61% | +$2.57M |
|
78
TE Connectivity
TEL
$61B
| $6.56M | 0.3% |
101,897
+22,613
| +29% | +$1.46M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $6.51M | 0.29% |
92,312
+1,722
| +2% | +$121K |
|
80
Starbucks
SBUX
$100B
| $6.51M | 0.29% |
120,244
-13,031
| -10% | -$705K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.29% |
80,751
-6,671
| -8% | -$538K |
|
82
Charter Communications
CHTR
$36.3B
| $6.51M | 0.29% |
24,095
+3,407
| +16% | +$920K |
|
83
Dentsply Sirona
XRAY
$2.85B
| $6.48M | 0.29% |
108,969
+48,051
| +79% | +$2.86M |
|
84
Molson Coors Class B
TAP
$9.98B
| $6.48M | 0.29% |
59,038
+29,377
| +99% | +$3.23M |
|
85
Simon Property Group
SPG
$59B
| $6.44M | 0.29% |
31,130
-71
| -0.2% | -$14.7K |
|
86
American International
AIG
$45.1B
| $6.37M | 0.29% |
107,327
-19,865
| -16% | -$1.18M |
|
87
Lowe's Companies
LOW
$145B
| $6.32M | 0.29% |
87,458
-301
| -0.3% | -$21.7K |
|
88
Intuitive Surgical
ISRG
$170B
| $6.2M | 0.28% |
8,559
+1,466
| +21% | +$1.06M |
|
89
Tyson Foods
TSN
$20.2B
| $6.11M | 0.28% |
81,791
+16,705
| +26% | +$1.25M |
|
90
Union Pacific
UNP
$133B
| $6.05M | 0.27% |
61,649
-10,833
| -15% | -$1.06M |
|
91
Stryker
SYK
$150B
| $6.03M | 0.27% |
51,661
+8,498
| +20% | +$992K |
|
92
Nike
NKE
$114B
| $5.99M | 0.27% |
113,505
-13,288
| -10% | -$702K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 0.27% |
37,533
-960
| -2% | -$153K |
|
94
Occidental Petroleum
OXY
$46.9B
| $5.94M | 0.27% |
80,762
-2,906
| -3% | -$214K |
|
95
Paychex
PAYX
$50.2B
| $5.91M | 0.27% |
102,036
+33,173
| +48% | +$1.92M |
|
96
RTX Corp
RTX
$212B
| $5.85M | 0.26% |
57,558
-10,115
| -15% | -$1.03M |
|
97
Annaly Capital Management
NLY
$13.6B
| $5.83M | 0.26% |
541,840
+249,140
| +85% | +$2.68M |
|
98
Kraft Heinz
KHC
$33.1B
| $5.75M | 0.26% |
63,800
-1,451
| -2% | -$131K |
|
99
Fiserv
FI
$75.1B
| $5.69M | 0.26% |
57,208
+21,017
| +58% | +$2.09M |
|
100
US Bancorp
USB
$76B
| $5.67M | 0.26% |
131,383
-19,905
| -13% | -$859K |
|