TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.99%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
573
New
20
Increased
314
Reduced
211
Closed
25
Top Buys
| 1 |
Danaher
DHR
|
$9.51M |
| 2 |
Corning
GLW
|
$5.12M |
| 3 |
Cigna
CI
|
$4.7M |
| 4 |
Check-Cap
CHEK
|
$4.66M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$170M |
| 2 |
Verizon
VZ
|
$6.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.55M |
| 4 |
Procter & Gamble
PG
|
$4.2M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $5.5M | 0.25% |
241,750
+5,496
| +2% | +$125K |
|
102
Goldman Sachs
GS
$226B
| $5.47M | 0.25% |
33,935
-3,347
| -9% | -$540K |
|
103
Zimmer Biomet
ZBH
$21B
| $5.43M | 0.25% |
41,667
+3,613
| +9% | +$471K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $5.39M | 0.24% |
39,590
+5,053
| +15% | +$688K |
|
105
Colgate-Palmolive
CL
$67.9B
| $5.36M | 0.24% |
72,282
-5,344
| -7% | -$396K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $5.32M | 0.24% |
120,059
+9,655
| +9% | +$428K |
|
107
Dollar General
DG
$23.9B
| $5.3M | 0.24% |
75,736
+31,209
| +70% | +$2.18M |
|
108
American Express
AXP
$231B
| $5.26M | 0.24% |
82,064
+6,963
| +9% | +$446K |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $5.12M | 0.23% |
154,906
+55,981
| +57% | +$1.85M |
|
110
Baxter International
BAX
$12.7B
| $5.1M | 0.23% |
106,920
-21,784
| -17% | -$1.04M |
|
111
Target
TGT
$43.6B
| $5.04M | 0.23% |
73,443
+4,897
| +7% | +$336K |
|
112
Electronic Arts
EA
$43B
| $4.98M | 0.23% |
58,300
+6,233
| +12% | +$532K |
|
113
Costco
COST
$418B
| $4.88M | 0.22% |
31,964
-4,142
| -11% | -$632K |
|
114
Ford
F
$46.8B
| $4.83M | 0.22% |
400,525
-11,024
| -3% | -$133K |
|
|
SBBP
115
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.75M | 0.21% |
909,581
| – | – |
|
116
Adobe
ADBE
$151B
| $4.73M | 0.21% |
43,549
-2,854
| -6% | -$310K |
|
117
Kimberly-Clark
KMB
$42.8B
| $4.71M | 0.21% |
37,097
-683
| -2% | -$86.7K |
|
118
TJX Companies
TJX
$152B
| $4.67M | 0.21% |
62,402
-2,891
| -4% | -$216K |
|
|
119
Check-Cap
CHEK
$4.29M
| $4.66M | 0.21% |
+60,000
| New | +$4.66M |
|
120
American Tower
AMT
$95.5B
| $4.65M | 0.21% |
40,862
+1,269
| +3% | +$145K |
|
121
DuPont de Nemours
DD
$32.2B
| $4.59M | 0.21% |
87,773
-25,990
| -23% | -$1.36M |
|
122
Intuit
INTU
$186B
| $4.59M | 0.21% |
41,712
+14,009
| +51% | +$1.54M |
|
123
Cognizant
CTSH
$35.3B
| $4.47M | 0.2% |
63,082
-38,919
| -38% | -$2.76M |
|
124
General Mills
GIS
$26.4B
| $4.46M | 0.2% |
69,755
+14,937
| +27% | +$954K |
|
125
EOG Resources
EOG
$68.2B
| $4.41M | 0.2% |
45,622
-4,066
| -8% | -$393K |
|