TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.82%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 3 |
AbbVie
ABBV
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 5 |
Amgen
AMGN
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 15.2% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $2.63M | 0.21% |
+33,735
| New | +$2.63M |
|
127
Baxter International
BAX
$12.4B
| $2.63M | 0.21% |
+37,266
| New | +$2.63M |
|
128
Automatic Data Processing
ADP
$121B
| $2.61M | 0.21% |
+32,351
| New | +$2.61M |
|
129
Charles Schwab
SCHW
$174B
| $2.56M | 0.21% |
+78,447
| New | +$2.56M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $2.54M | 0.2% |
+21,220
| New | +$2.54M |
|
131
Cognizant
CTSH
$35.1B
| $2.46M | 0.2% |
+40,308
| New | +$2.46M |
|
132
Intel
INTC
$106B
| $2.45M | 0.2% |
+80,623
| New | +$2.45M |
|
133
General Mills
GIS
$26.4B
| $2.44M | 0.2% |
+43,770
| New | +$2.44M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $2.41M | 0.19% |
+61,432
| New | +$2.41M |
|
135
Halliburton
HAL
$19.3B
| $2.41M | 0.19% |
+55,977
| New | +$2.41M |
|
136
Kroger
KR
$45.4B
| $2.4M | 0.19% |
+33,048
| New | +$2.4M |
|
137
State Street
STT
$32.1B
| $2.38M | 0.19% |
+30,799
| New | +$2.38M |
|
138
Valero Energy
VLO
$47.9B
| $2.35M | 0.19% |
+37,572
| New | +$2.35M |
|
139
Johnson Controls International
JCI
$69.3B
| $2.31M | 0.19% |
+46,454
| New | +$2.31M |
|
140
Chubb
CB
$110B
| $2.31M | 0.19% |
+22,589
| New | +$2.31M |
|
141
Stryker
SYK
$149B
| $2.31M | 0.18% |
+24,059
| New | +$2.31M |
|
142
Travelers Companies
TRV
$61.5B
| $2.31M | 0.18% |
+23,732
| New | +$2.31M |
|
143
CSX Corp
CSX
$60B
| $2.28M | 0.18% |
+69,859
| New | +$2.28M |
|
144
Broadcom
AVGO
$1.4T
| $2.28M | 0.18% |
+17,075
| New | +$2.28M |
|
145
PPG Industries
PPG
$24.7B
| $2.27M | 0.18% |
+19,782
| New | +$2.27M |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.18% |
+29,424
| New | +$2.21M |
|
147
Deere & Co
DE
$129B
| $2.19M | 0.18% |
+22,400
| New | +$2.19M |
|
148
Marathon Petroleum
MPC
$54.8B
| $2.17M | 0.17% |
+41,456
| New | +$2.17M |
|
149
Illinois Tool Works
ITW
$76.4B
| $2.17M | 0.17% |
+23,480
| New | +$2.17M |
|
|
EFT
150
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.17M | 0.17% |
+32,096
| New | +$2.17M |
|