TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
223
Reduced
293
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $7.14M | 0.24% |
37,569
+4,631
| +14% | +$880K |
|
102
Salesforce
CRM
$240B
| $6.86M | 0.23% |
67,096
+20,990
| +46% | +$2.15M |
|
103
Adobe
ADBE
$146B
| $6.86M | 0.23% |
39,121
-8,460
| -18% | -$1.48M |
|
104
CVS Health
CVS
$93.8B
| $6.76M | 0.23% |
93,190
-20,674
| -18% | -$1.5M |
|
105
T-Mobile US
TMUS
$289B
| $6.73M | 0.23% |
105,882
-13,770
| -12% | -$875K |
|
106
S&P Global
SPGI
$165B
| $6.72M | 0.23% |
39,643
+11,390
| +40% | +$1.93M |
|
107
United Parcel Service
UPS
$72.2B
| $6.62M | 0.22% |
55,576
+310
| +0.6% | +$36.9K |
|
108
Travelers Companies
TRV
$61B
| $6.61M | 0.22% |
48,713
+4,550
| +10% | +$617K |
|
109
American Tower
AMT
$94.1B
| $6.54M | 0.22% |
45,618
+1,963
| +4% | +$281K |
|
110
Marsh & McLennan
MMC
$101B
| $6.47M | 0.22% |
79,497
+15,390
| +24% | +$1.25M |
|
111
Blackrock
BLK
$172B
| $6.43M | 0.22% |
12,523
+3,440
| +38% | +$1.77M |
|
112
Annaly Capital Management
NLY
$13.4B
| $6.34M | 0.22% |
519,990
+261,408
| +101% | +$3.19M |
|
113
ConocoPhillips
COP
$124B
| $6.34M | 0.22% |
115,411
+8,220
| +8% | +$451K |
|
114
L3Harris
LHX
$51.6B
| $6.32M | 0.21% |
44,610
+950
| +2% | +$135K |
|
|
SBBP
115
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.27M | 0.21% |
864,400
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $6.27M | 0.21% |
33,355
+3,550
| +12% | +$667K |
|
117
Chubb
CB
$110B
| $6.26M | 0.21% |
42,608
-1,120
| -3% | -$164K |
|
118
Kimberly-Clark
KMB
$42.6B
| $6.19M | 0.21% |
50,847
-10,360
| -17% | -$1.26M |
|
119
Carnival Corp
CCL
$41.9B
| $6.19M | 0.21% |
93,219
+13,433
| +17% | +$892K |
|
120
Nike
NKE
$110B
| $6.18M | 0.21% |
98,531
+1,500
| +2% | +$94.1K |
|
121
Cboe Global Markets
CBOE
$24.4B
| $6.13M | 0.21% |
49,180
+30,620
| +165% | +$3.81M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $6.11M | 0.21% |
96,560
+20,800
| +27% | +$1.32M |
|
123
Phillips 66
PSX
$53.8B
| $6.1M | 0.21% |
60,289
-6,440
| -10% | -$651K |
|
124
EOG Resources
EOG
$68.7B
| $6.05M | 0.21% |
56,085
-3,220
| -5% | -$347K |
|
125
CME Group
CME
$94.9B
| $6.02M | 0.2% |
40,275
+9,360
| +30% | +$1.4M |
|