TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.48%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+41%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Johnson & Johnson
JNJ
|
$21.5M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$9.31M |
| 3 |
Amgen
AMGN
|
$7.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 5 |
Pfizer
PFE
|
$3.72M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 10.99% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $3.71M | 0.17% |
21,987
+6,646
| +43% | +$1.12M |
|
127
General Mills
GIS
$26.4B
| $3.69M | 0.17% |
57,697
+17,665
| +44% | +$1.13M |
|
128
Stryker
SYK
$149B
| $3.6M | 0.16% |
32,283
+10,394
| +47% | +$1.16M |
|
129
Prudential Financial
PRU
$37.8B
| $3.56M | 0.16% |
46,647
+17,922
| +62% | +$1.37M |
|
130
Netflix
NFLX
$516B
| $3.54M | 0.16% |
39,278
+11,677
| +42% | +$1.05M |
|
131
Travelers Companies
TRV
$61.5B
| $3.5M | 0.16% |
31,264
+9,744
| +45% | +$1.09M |
|
132
Kinder Morgan
KMI
$59.4B
| $3.47M | 0.16% |
201,944
+84,152
| +71% | +$1.45M |
|
133
Emerson Electric
EMR
$73.9B
| $3.45M | 0.16% |
64,694
+20,024
| +45% | +$1.07M |
|
134
Baxter International
BAX
$12.4B
| $3.44M | 0.16% |
74,111
+63,356
| +589% | +$2.94M |
|
135
Becton Dickinson
BDX
$53.9B
| $3.38M | 0.15% |
20,248
+15,401
| +318% | +$2.57M |
|
136
Yum! Brands
YUM
$40.4B
| $3.36M | 0.15% |
41,626
+13,558
| +48% | +$1.09M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 0.15% |
114,037
+34,610
| +44% | +$1.02M |
|
138
Cigna
CI
$80.3B
| $3.29M | 0.15% |
25,217
+7,662
| +44% | +$1,000K |
|
139
Illinois Tool Works
ITW
$76.4B
| $3.25M | 0.15% |
31,133
+9,629
| +45% | +$1M |
|
140
Halliburton
HAL
$19.3B
| $3.22M | 0.15% |
81,321
+24,422
| +43% | +$966K |
|
141
Salesforce
CRM
$242B
| $3.19M | 0.15% |
42,067
+18,838
| +81% | +$1.43M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $3.18M | 0.15% |
28,060
+8,822
| +46% | +$1M |
|
|
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.15M | 0.14% |
50,322
+20,739
| +70% | +$1.3M |
|
144
Marsh & McLennan
MMC
$101B
| $3.13M | 0.14% |
48,809
+15,439
| +46% | +$991K |
|
145
Charles Schwab
SCHW
$174B
| $3.13M | 0.14% |
112,180
+33,843
| +43% | +$943K |
|
146
Corning
GLW
$58.7B
| $3.1M | 0.14% |
164,217
+83,216
| +103% | +$1.57M |
|
147
Liberty Latin America Class C
LILAK
$1.6B
| $3.1M | 0.14% |
85,257
+27,353
| +47% | +$993K |
|
148
Kroger
KR
$45.4B
| $3.05M | 0.14% |
87,660
+26,788
| +44% | +$933K |
|
149
LyondellBasell Industries
LYB
$18B
| $3.04M | 0.14% |
37,073
+11,441
| +45% | +$937K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $2.97M | 0.14% |
78,214
+38,260
| +96% | +$1.45M |
|