TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
223
Reduced
293
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.8B
| $9.3M | 0.32% |
98,797
-13,118
| -12% | -$1.23M |
|
77
Texas Instruments
TXN
$180B
| $9.28M | 0.32% |
88,853
-1,750
| -2% | -$183K |
|
78
Progressive
PGR
$144B
| $9.04M | 0.31% |
160,535
-32,230
| -17% | -$1.82M |
|
79
Aon
AON
$79.7B
| $9.01M | 0.31% |
67,222
+2,500
| +4% | +$335K |
|
80
Qualcomm
QCOM
$169B
| $8.78M | 0.3% |
137,096
+39,616
| +41% | +$2.54M |
|
81
Costco
COST
$416B
| $8.66M | 0.29% |
46,517
+5,800
| +14% | +$1.08M |
|
82
Sysco
SYY
$38.5B
| $8.57M | 0.29% |
141,119
+60,431
| +75% | +$3.67M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $8.57M | 0.29% |
114,793
-2,685
| -2% | -$200K |
|
84
Cigna
CI
$80.4B
| $8.5M | 0.29% |
41,828
-11,360
| -21% | -$2.31M |
|
85
Baxter International
BAX
$12.4B
| $8.4M | 0.29% |
129,666
-5,750
| -4% | -$373K |
|
86
PayPal
PYPL
$65.9B
| $8.39M | 0.28% |
113,891
-55,194
| -33% | -$4.06M |
|
87
Morgan Stanley
MS
$237B
| $8.36M | 0.28% |
159,357
-11,220
| -7% | -$589K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $8.28M | 0.28% |
70,937
-8,750
| -11% | -$1.02M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.28M | 0.28% |
69,251
| – | – |
|
90
Occidental Petroleum
OXY
$47.3B
| $8.01M | 0.27% |
107,613
-1,250
| -1% | -$93K |
|
91
US Bancorp
USB
$74.9B
| $8M | 0.27% |
148,520
-14,380
| -9% | -$775K |
|
92
Intuit
INTU
$184B
| $7.94M | 0.27% |
50,337
+6,860
| +16% | +$1.08M |
|
93
TE Connectivity
TEL
$60.1B
| $7.93M | 0.27% |
83,397
-36,610
| -31% | -$3.48M |
|
94
Schlumberger
SLB
$53.6B
| $7.72M | 0.26% |
113,744
+9,430
| +9% | +$640K |
|
95
Union Pacific
UNP
$131B
| $7.62M | 0.26% |
56,856
| – | – |
|
96
Caterpillar
CAT
$194B
| $7.56M | 0.26% |
47,953
-3,970
| -8% | -$626K |
|
97
American International
AIG
$44.8B
| $7.5M | 0.25% |
125,823
-4,453
| -3% | -$265K |
|
98
Yum! Brands
YUM
$40.2B
| $7.32M | 0.25% |
89,710
+29,600
| +49% | +$2.42M |
|
99
Starbucks
SBUX
$100B
| $7.26M | 0.25% |
126,419
+2,130
| +2% | +$122K |
|
100
Fiserv
FI
$74.1B
| $7.15M | 0.24% |
54,495
-1,370
| -2% | -$180K |
|