TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-6.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
308
New
9
Increased
24
Reduced
263
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$19.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.37M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 2 |
Johnson & Johnson
JNJ
|
$13.4M |
| 3 |
Merck
MRK
|
$9.99M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.22M |
| 5 |
Walt Disney
DIS
|
$7.5M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.9% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $2.62M | 0.26% |
+37,068
| New | +$2.62M |
|
102
Capital One
COF
$145B
| $2.59M | 0.25% |
35,665
-3,897
| -10% | -$283K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $2.58M | 0.25% |
30,266
-3,275
| -10% | -$279K |
|
104
EOG Resources
EOG
$68.2B
| $2.58M | 0.25% |
35,424
-3,862
| -10% | -$281K |
|
105
Cognizant
CTSH
$35.3B
| $2.52M | 0.25% |
59,622
+19,314
| +48% | +$816K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $2.51M | 0.24% |
22,906
-2,536
| -10% | -$277K |
|
107
FedEx
FDX
$54.5B
| $2.49M | 0.24% |
17,241
-1,889
| -10% | -$272K |
|
108
Caterpillar
CAT
$196B
| $2.48M | 0.24% |
37,870
-4,213
| -10% | -$275K |
|
109
General Dynamics
GD
$87.3B
| $2.46M | 0.24% |
17,833
-1,937
| -10% | -$267K |
|
110
Blackrock
BLK
$175B
| $2.45M | 0.24% |
8,229
-905
| -10% | -$269K |
|
111
Elevance Health
ELV
$71.8B
| $2.41M | 0.24% |
17,241
-1,868
| -10% | -$262K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.23% |
53,168
+23,744
| +81% | +$1.06M |
|
113
Medtronic
MDT
$119B
| $2.37M | 0.23% |
35,145
-64,912
| -65% | -$4.37M |
|
114
Liberty Latin America Class C
LILAK
$1.65B
| $2.37M | 0.23% |
57,337
-3,879
| -6% | -$160K |
|
115
Automatic Data Processing
ADP
$123B
| $2.36M | 0.23% |
29,139
-3,212
| -10% | -$260K |
|
116
Cigna
CI
$80.3B
| $2.35M | 0.23% |
17,392
-1,874
| -10% | -$253K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.23% |
85,856
-9,491
| -10% | -$258K |
|
118
American Tower
AMT
$95.5B
| $2.32M | 0.23% |
26,209
-2,812
| -10% | -$249K |
|
119
Yum! Brands
YUM
$40.8B
| $2.22M | 0.22% |
27,791
-3,086
| -10% | -$247K |
|
120
General Mills
GIS
$26.4B
| $2.22M | 0.22% |
39,519
-4,251
| -10% | -$239K |
|
121
Charles Schwab
SCHW
$174B
| $2.21M | 0.22% |
77,434
-1,013
| -1% | -$28.9K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.19M | 0.21% |
4,705
-513
| -10% | -$239K |
|
123
Prudential Financial
PRU
$38.6B
| $2.16M | 0.21% |
28,302
-3,037
| -10% | -$231K |
|
124
Kroger
KR
$44.9B
| $2.15M | 0.21% |
59,724
+26,676
| +81% | +$962K |
|
125
Travelers Companies
TRV
$61.1B
| $2.15M | 0.21% |
21,445
-2,287
| -10% | -$229K |
|