TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-6.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
308
New
9
Increased
24
Reduced
263
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$19.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.37M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 2 |
Johnson & Johnson
JNJ
|
$13.4M |
| 3 |
Merck
MRK
|
$9.99M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.22M |
| 5 |
Walt Disney
DIS
|
$7.5M |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.9% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.39T
| $2.14M | 0.21% |
17,021
-54
| -0.3% | -$6.77K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.13M | 0.21% |
19,487
-2,153
| -10% | -$235K |
|
128
Chubb
CB
$110B
| $2.12M | 0.21% |
20,323
-2,266
| -10% | -$236K |
|
129
LyondellBasell Industries
LYB
$17.7B
| $2.11M | 0.21% |
25,302
-2,756
| -10% | -$230K |
|
130
Stryker
SYK
$149B
| $2.04M | 0.2% |
21,645
-2,414
| -10% | -$228K |
|
131
Valero Energy
VLO
$47.3B
| $2.03M | 0.2% |
33,833
-3,739
| -10% | -$225K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.02M | 0.2% |
8,804
-990
| -10% | -$227K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.2% |
33,448
-287
| -0.9% | -$17.3K |
|
134
Halliburton
HAL
$19B
| $1.98M | 0.19% |
56,023
+46
| +0.1% | +$1.63K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $1.97M | 0.19% |
16,015
-1,792
| -10% | -$221K |
|
136
Emerson Electric
EMR
$73.4B
| $1.96M | 0.19% |
44,408
-4,739
| -10% | -$209K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $1.95M | 0.19% |
19,154
-2,066
| -10% | -$210K |
|
138
Ecolab
ECL
$78.4B
| $1.88M | 0.18% |
17,100
-1,876
| -10% | -$206K |
|
139
State Street
STT
$31.9B
| $1.88M | 0.18% |
27,773
-3,026
| -10% | -$204K |
|
140
Public Storage
PSA
$51.2B
| $1.87M | 0.18% |
8,747
-957
| -10% | -$204K |
|
141
Equity Residential
EQR
$24.6B
| $1.82M | 0.18% |
24,080
+645
| +3% | +$48.8K |
|
142
CME Group
CME
$95.5B
| $1.78M | 0.17% |
19,137
-2,044
| -10% | -$190K |
|
143
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.17% |
21,144
-2,336
| -10% | -$194K |
|
144
Johnson Controls International
JCI
$69.2B
| $1.75M | 0.17% |
41,933
-4,521
| -10% | -$188K |
|
145
Air Products & Chemicals
APD
$65.2B
| $1.74M | 0.17% |
13,547
-1,509
| -10% | -$194K |
|
146
Crown Castle
CCI
$43B
| $1.73M | 0.17% |
21,688
+341
| +2% | +$27.2K |
|
147
Marathon Petroleum
MPC
$54.3B
| $1.73M | 0.17% |
37,307
-4,149
| -10% | -$192K |
|
148
Marsh & McLennan
MMC
$101B
| $1.71M | 0.17% |
32,806
-3,577
| -10% | -$187K |
|
149
CSX Corp
CSX
$60B
| $1.7M | 0.17% |
63,060
-6,799
| -10% | -$183K |
|
150
Humana
HUM
$37.6B
| $1.67M | 0.16% |
9,319
-1,032
| -10% | -$185K |
|