TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
Humana
HUM
|
$8.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.37% |
85,031
+11,180
| +15% | +$1.39M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $10.4M | 0.36% |
131,511
-7,516
| -5% | -$597K |
|
78
Intuit
INTU
$186B
| $10.4M | 0.36% |
50,799
-16,068
| -24% | -$3.28M |
|
79
Constellation Brands
STZ
$28.5B
| $10.4M | 0.36% |
47,326
+13,502
| +40% | +$2.96M |
|
80
Stryker
SYK
$150B
| $9.89M | 0.34% |
58,428
+22,704
| +64% | +$3.84M |
|
81
ConocoPhillips
COP
$124B
| $9.72M | 0.34% |
139,603
+26,342
| +23% | +$1.83M |
|
82
Kinder Morgan
KMI
$60B
| $9.71M | 0.34% |
549,466
+233,103
| +74% | +$4.12M |
|
83
Baxter International
BAX
$12.7B
| $9.54M | 0.33% |
128,814
+4,388
| +4% | +$325K |
|
84
Union Pacific
UNP
$133B
| $9.51M | 0.33% |
67,126
+12,336
| +23% | +$1.75M |
|
85
DuPont de Nemours
DD
$32.2B
| $9.51M | 0.33% |
144,207
-65,125
| -31% | -$4.29M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.5M | 0.33% |
27,528
+1,430
| +5% | +$493K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.47M | 0.33% |
182,163
+159,003
| +687% | +$8.26M |
|
88
American Express
AXP
$231B
| $9.36M | 0.32% |
95,472
-17,149
| -15% | -$1.68M |
|
89
Northrop Grumman
NOC
$84.5B
| $9.26M | 0.32% |
30,093
-10,482
| -26% | -$3.23M |
|
90
Dollar General
DG
$23.9B
| $9.18M | 0.32% |
93,145
+69,053
| +287% | +$6.81M |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $9.18M | 0.32% |
69,495
+58,455
| +529% | +$7.73M |
|
92
Synopsys
SNPS
$112B
| $9.16M | 0.32% |
107,056
+41,856
| +64% | +$3.58M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $9.1M | 0.32% |
47,113
+14,938
| +46% | +$2.89M |
|
94
Labcorp
LH
$23.1B
| $9.03M | 0.31% |
50,305
+29,195
| +138% | +$5.24M |
|
95
Altria Group
MO
$113B
| $9.03M | 0.31% |
157,093
-16,852
| -10% | -$969K |
|
96
RTX Corp
RTX
$212B
| $9.01M | 0.31% |
72,057
+4,174
| +6% | +$522K |
|
97
Corning
GLW
$57.4B
| $8.89M | 0.31% |
323,253
+170,135
| +111% | +$4.68M |
|
98
United Parcel Service
UPS
$74.1B
| $8.81M | 0.31% |
82,909
+28,287
| +52% | +$3M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.67M | 0.3% |
+200,000
| New | +$8.67M |
|
100
CVS Health
CVS
$92.8B
| $8.61M | 0.3% |
133,796
+46,108
| +53% | +$2.97M |
|