TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.87%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.1%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$44M |
| 2 |
Charter Communications
CHTR
|
$4.69M |
| 3 |
Valero Energy
VLO
|
$4.07M |
| 4 |
Dentsply Sirona
XRAY
|
$3.5M |
| 5 |
Tyson Foods
TSN
|
$3.11M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$6.09M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.8M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 11.57% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $4.82M | 0.22% |
74,358
-11,137
| -13% | -$722K |
|
102
Target
TGT
$43.6B
| $4.79M | 0.21% |
68,546
+11,135
| +19% | +$777K |
|
|
103
Charter Communications
CHTR
$36.3B
| $4.73M | 0.21% |
20,688
+20,518
| +12,069% | +$4.69M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $4.7M | 0.21% |
34,537
+5,485
| +19% | +$746K |
|
105
Intuitive Surgical
ISRG
$170B
| $4.69M | 0.21% |
7,093
+3,183
| +81% | +$2.11M |
|
106
ConocoPhillips
COP
$124B
| $4.62M | 0.21% |
106,011
-10,671
| -9% | -$465K |
|
107
Zimmer Biomet
ZBH
$21B
| $4.59M | 0.21% |
38,054
+14,217
| +60% | +$1.72M |
|
108
American Express
AXP
$231B
| $4.59M | 0.21% |
75,101
-11,982
| -14% | -$732K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.2% |
83,586
-1,879
| -2% | -$103K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $4.55M | 0.2% |
166,854
-24,597
| -13% | -$671K |
|
111
TE Connectivity
TEL
$61B
| $4.53M | 0.2% |
79,284
+15,199
| +24% | +$868K |
|
112
Caterpillar
CAT
$196B
| $4.52M | 0.2% |
59,629
+2,759
| +5% | +$209K |
|
113
American Tower
AMT
$95.5B
| $4.52M | 0.2% |
39,593
+856
| +2% | +$97.7K |
|
114
Adobe
ADBE
$151B
| $4.45M | 0.2% |
46,403
-2,898
| -6% | -$278K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 0.2% |
110,404
+55,163
| +100% | +$2.19M |
|
|
116
Tyson Foods
TSN
$20.2B
| $4.35M | 0.19% |
65,086
+46,576
| +252% | +$3.11M |
|
117
Hewlett Packard
HPE
$29.6B
| $4.33M | 0.19% |
236,254
-79,211
| -25% | -$1.45M |
|
118
Travelers Companies
TRV
$61.1B
| $4.28M | 0.19% |
35,795
+4,531
| +14% | +$542K |
|
119
Salesforce
CRM
$245B
| $4.27M | 0.19% |
53,792
+11,725
| +28% | +$931K |
|
120
Crown Castle
CCI
$43.2B
| $4.22M | 0.19% |
41,302
+8,871
| +27% | +$906K |
|
121
Dollar General
DG
$23.9B
| $4.19M | 0.19% |
44,527
+15,640
| +54% | +$1.47M |
|
122
Becton Dickinson
BDX
$55.3B
| $4.19M | 0.19% |
24,603
+4,355
| +22% | +$741K |
|
123
EOG Resources
EOG
$68.2B
| $4.15M | 0.19% |
49,688
-1,733
| -3% | -$145K |
|
124
Phillips 66
PSX
$54B
| $4.14M | 0.19% |
52,152
-3,146
| -6% | -$250K |
|
125
Paychex
PAYX
$50.2B
| $4.1M | 0.18% |
68,863
+37,267
| +118% | +$2.22M |
|