TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46B
| $7.08M | 0.25% |
108,863
-6,910
| -6% | -$449K |
|
102
General Dynamics
GD
$86.9B
| $6.96M | 0.25% |
33,873
+2,540
| +8% | +$522K |
|
|
103
Costco
COST
$424B
| $6.69M | 0.24% |
40,717
-49,062
| -55% | -$8.06M |
|
104
Starbucks
SBUX
$98.7B
| $6.68M | 0.24% |
124,289
-7,653
| -6% | -$411K |
|
105
United Parcel Service
UPS
$71.4B
| $6.64M | 0.23% |
55,266
-32,044
| -37% | -$3.85M |
|
106
MetLife
MET
$54.4B
| $6.63M | 0.23% |
127,580
+16,446
| +15% | +$854K |
|
107
Prudential Financial
PRU
$38.3B
| $6.6M | 0.23% |
62,106
+10,080
| +19% | +$1.07M |
|
108
Union Pacific
UNP
$132B
| $6.59M | 0.23% |
56,856
-3,100
| -5% | -$360K |
|
109
Caterpillar
CAT
$196B
| $6.48M | 0.23% |
51,923
+6,224
| +14% | +$776K |
|
110
State Street
STT
$32.3B
| $6.37M | 0.23% |
66,345
+12,090
| +22% | +$1.16M |
|
111
Chubb
CB
$112B
| $6.26M | 0.22% |
43,728
+7,876
| +22% | +$1.13M |
|
112
Thermo Fisher Scientific
TMO
$184B
| $6.24M | 0.22% |
32,938
-5,450
| -14% | -$1.03M |
|
|
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.22M | 0.22% |
166,497
-200
| -0.1% | -$7.47K |
|
114
Intuit
INTU
$187B
| $6.18M | 0.22% |
43,477
-10,000
| -19% | -$1.42M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $6.14M | 0.22% |
38,627
+7,480
| +24% | +$1.19M |
|
116
Phillips 66
PSX
$53.3B
| $6.11M | 0.22% |
66,729
+21,070
| +46% | +$1.93M |
|
|
SBBP
117
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.06M | 0.21% |
864,400
-45,181
| -5% | -$317K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6M | 0.21% |
136,165
+63,340
| +87% | +$2.79M |
|
119
American Tower
AMT
$90.8B
| $6M | 0.21% |
43,655
-6,380
| -13% | -$876K |
|
120
Waste Management
WM
$90.6B
| $5.93M | 0.21% |
75,755
-24,600
| -25% | -$1.93M |
|
121
Dentsply Sirona
XRAY
$2.84B
| $5.85M | 0.21% |
97,740
+27,840
| +40% | +$1.67M |
|
122
Archer Daniels Midland
ADM
$29.6B
| $5.82M | 0.21% |
136,866
+20,080
| +17% | +$854K |
|
123
L3Harris
LHX
$51.2B
| $5.75M | 0.2% |
43,660
-3,410
| -7% | -$449K |
|
124
EOG Resources
EOG
$66.6B
| $5.74M | 0.2% |
59,305
+6,290
| +12% | +$608K |
|
125
Deere & Co
DE
$127B
| $5.69M | 0.2% |
45,096
-2,077
| -4% | -$262K |
|