TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.48%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+41%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Johnson & Johnson
JNJ
|
$21.5M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$9.31M |
| 3 |
Amgen
AMGN
|
$7.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 5 |
Pfizer
PFE
|
$3.72M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 10.99% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.22% |
85,465
+69,175
| +425% | +$3.86M |
|
102
Adobe
ADBE
$148B
| $4.74M | 0.22% |
49,301
+16,470
| +50% | +$1.58M |
|
103
Phillips 66
PSX
$53.9B
| $4.39M | 0.2% |
55,298
+18,772
| +51% | +$1.49M |
|
104
Target
TGT
$42.8B
| $4.35M | 0.2% |
57,411
+19,393
| +51% | +$1.47M |
|
105
Elevance Health
ELV
$72.5B
| $4.34M | 0.2% |
31,103
+13,698
| +79% | +$1.91M |
|
106
Bank of New York Mellon
BK
$73.7B
| $4.34M | 0.2% |
108,279
+35,020
| +48% | +$1.4M |
|
107
General Motors
GM
$55.3B
| $4.31M | 0.2% |
138,728
+44,806
| +48% | +$1.39M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $4.31M | 0.2% |
84,758
+30,490
| +56% | +$1.55M |
|
109
MetLife
MET
$53.3B
| $4.28M | 0.2% |
97,755
+36,056
| +58% | +$1.58M |
|
110
Blackrock
BLK
$172B
| $4.25M | 0.19% |
12,010
+3,676
| +44% | +$1.3M |
|
111
PNC Financial Services
PNC
$80.7B
| $4.22M | 0.19% |
48,884
+15,810
| +48% | +$1.37M |
|
112
Caterpillar
CAT
$195B
| $4.16M | 0.19% |
56,870
+18,500
| +48% | +$1.35M |
|
113
EOG Resources
EOG
$68.3B
| $4.13M | 0.19% |
51,421
+15,436
| +43% | +$1.24M |
|
114
American Tower
AMT
$95.4B
| $4.1M | 0.19% |
38,737
+11,937
| +45% | +$1.26M |
|
115
Capital One
COF
$142B
| $4.06M | 0.19% |
57,689
+21,573
| +60% | +$1.52M |
|
116
Morgan Stanley
MS
$237B
| $4.04M | 0.18% |
152,520
+57,015
| +60% | +$1.51M |
|
117
FedEx
FDX
$53B
| $4.04M | 0.18% |
25,039
+7,532
| +43% | +$1.21M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $4M | 0.18% |
44,221
+13,603
| +44% | +$1.23M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $3.95M | 0.18% |
105,635
+48,818
| +86% | +$1.82M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $3.82M | 0.17% |
29,052
+9,285
| +47% | +$1.22M |
|
121
General Dynamics
GD
$87.1B
| $3.81M | 0.17% |
26,306
+8,222
| +45% | +$1.19M |
|
122
Public Storage
PSA
$51.2B
| $3.79M | 0.17% |
14,597
+4,840
| +50% | +$1.26M |
|
123
TE Connectivity
TEL
$60.2B
| $3.78M | 0.17% |
64,085
+11,124
| +21% | +$656K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $3.76M | 0.17% |
33,520
+10,249
| +44% | +$1.15M |
|
125
Automatic Data Processing
ADP
$122B
| $3.76M | 0.17% |
43,335
+13,747
| +46% | +$1.19M |
|