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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.4B
| $1.67M | 0.16% |
46,859
-5,280
| -10% | -$188K |
|
152
American Electric Power
AEP
$58.8B
| $1.66M | 0.16% |
29,256
-25,173
| -46% | -$1.43M |
|
153
Aon
AON
$79.6B
| $1.66M | 0.16% |
18,756
-2,001
| -10% | -$177K |
|
154
Intercontinental Exchange
ICE
$99.8B
| $1.66M | 0.16% |
7,037
-778
| -10% | -$183K |
|
155
PG&E
PCG
$33.6B
| $1.64M | 0.16% |
30,743
-3,278
| -10% | -$175K |
|
156
Archer Daniels Midland
ADM
$29.8B
| $1.64M | 0.16% |
39,448
-4,232
| -10% | -$175K |
|
157
Williams Companies
WMB
$69.7B
| $1.62M | 0.16% |
43,274
-4,835
| -10% | -$181K |
|
158
Aflac
AFL
$56.2B
| $1.62M | 0.16% |
27,842
-22,143
| -44% | -$1.29M |
|
159
Cardinal Health
CAH
$35.8B
| $1.62M | 0.16% |
20,939
-2,289
| -10% | -$177K |
|
160
AutoZone
AZO
$69.9B
| $1.61M | 0.16% |
2,221
-237
| -10% | -$172K |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $1.6M | 0.16% |
55,440
-5,992
| -10% | -$173K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.16% |
15,314
-1,684
| -10% | -$175K |
|
163
PPG Industries
PPG
$24.6B
| $1.57M | 0.15% |
17,853
-1,929
| -10% | -$169K |
|
164
Salesforce
CRM
$240B
| $1.56M | 0.15% |
22,525
-1,054
| -4% | -$73.2K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.15% |
30,015
-3,251
| -10% | -$169K |
|
166
Allstate
ALL
$53.3B
| $1.54M | 0.15% |
26,304
-2,924
| -10% | -$171K |
|
|
CMCSK
167
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.54M | 0.15% |
26,886
-2,987
| -10% | -$171K |
|
168
Exelon
EXC
$43.7B
| $1.52M | 0.15% |
51,270
-5,647
| -10% | -$168K |
|
169
HCA Healthcare
HCA
$94.9B
| $1.52M | 0.15% |
19,675
-2,138
| -10% | -$165K |
|
170
Tesla
TSLA
$1.06T
| $1.52M | 0.15% |
6,114
-673
| -10% | -$167K |
|
171
Norfolk Southern
NSC
$61.9B
| $1.51M | 0.15% |
19,802
-2,164
| -10% | -$165K |
|
172
Deere & Co
DE
$128B
| $1.5M | 0.15% |
20,120
-2,280
| -10% | -$170K |
|
173
Intuit
INTU
$184B
| $1.5M | 0.15% |
16,907
-63,790
| -79% | -$5.66M |
|
174
Sysco
SYY
$38.5B
| $1.5M | 0.15% |
38,195
-4,271
| -10% | -$168K |
|
175
Illumina
ILMN
$15.2B
| $1.5M | 0.15% |
8,512
-937
| -10% | -$165K |
|