TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.14%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.56B
AUM Growth
+$534M
(+52%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
iShares US Healthcare ETF
IYH
|
$126M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$12.7M |
| 5 |
Viatris
VTRS
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Apple
AAPL
|
$8.55M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.83M |
| 4 |
HP
HPQ
|
$4.59M |
| 5 |
Duke Energy
DUK
|
$3.26M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Financials | 10.51% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $3.19M | 0.21% |
93,922
+1,138
| +1% | +$38.7K |
|
102
Kimberly-Clark
KMB
$42.8B
| $3.16M | 0.2% |
24,709
+326
| +1% | +$41.7K |
|
103
Qualcomm
QCOM
$169B
| $3.16M | 0.2% |
63,171
+11,904
| +23% | +$595K |
|
104
Netflix
NFLX
$530B
| $3.16M | 0.2% |
27,601
-13,571
| -33% | -$1.55M |
|
105
PNC Financial Services
PNC
$81.1B
| $3.15M | 0.2% |
33,074
+458
| +1% | +$43.6K |
|
106
Adobe
ADBE
$144B
| $3.08M | 0.2% |
32,831
+415
| +1% | +$39K |
|
107
Morgan Stanley
MS
$239B
| $3.04M | 0.19% |
95,505
+1,243
| +1% | +$39.5K |
|
108
McKesson
MCK
$86.4B
| $3.03M | 0.19% |
15,341
+204
| +1% | +$40.3K |
|
109
Bank of New York Mellon
BK
$74.4B
| $3.02M | 0.19% |
73,259
+763
| +1% | +$31.5K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $3.02M | 0.19% |
30,618
+352
| +1% | +$34.7K |
|
111
Phillips 66
PSX
$52.9B
| $2.99M | 0.19% |
36,526
+375
| +1% | +$30.7K |
|
112
MetLife
MET
$54.1B
| $2.98M | 0.19% |
69,226
+1,102
| +2% | +$47.4K |
|
113
Blackrock
BLK
$171B
| $2.84M | 0.18% |
8,334
+105
| +1% | +$35.8K |
|
114
Kraft Heinz
KHC
$32B
| $2.79M | 0.18% |
38,075
+1,007
| +3% | +$73.8K |
|
115
Target
TGT
$42.2B
| $2.76M | 0.18% |
38,018
+592
| +2% | +$43K |
|
116
FedEx
FDX
$52.4B
| $2.61M | 0.17% |
17,507
+266
| +2% | +$39.7K |
|
117
American Tower
AMT
$91.7B
| $2.61M | 0.17% |
26,800
+591
| +2% | +$57.6K |
|
118
Caterpillar
CAT
$195B
| $2.61M | 0.17% |
38,370
+500
| +1% | +$34K |
|
119
Capital One
COF
$142B
| $2.61M | 0.17% |
36,116
+451
| +1% | +$32.6K |
|
120
Charles Schwab
SCHW
$176B
| $2.58M | 0.17% |
78,337
+903
| +1% | +$29.7K |
|
121
Cigna
CI
$80.7B
| $2.57M | 0.16% |
17,555
+163
| +0.9% | +$23.9K |
|
122
EOG Resources
EOG
$66B
| $2.55M | 0.16% |
35,985
+561
| +2% | +$39.7K |
|
123
Kroger
KR
$45.3B
| $2.55M | 0.16% |
60,872
+1,148
| +2% | +$48K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $2.52M | 0.16% |
54,268
+1,100
| +2% | +$51.2K |
|
125
Automatic Data Processing
ADP
$121B
| $2.52M | 0.16% |
29,588
+449
| +2% | +$38.3K |
|