TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.14%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.56B
AUM Growth
+$534M
(+52%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
iShares US Healthcare ETF
IYH
|
$126M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$12.7M |
| 5 |
Viatris
VTRS
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Apple
AAPL
|
$8.55M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.83M |
| 4 |
HP
HPQ
|
$4.59M |
| 5 |
Duke Energy
DUK
|
$3.26M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Financials | 10.51% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $1.94M | 0.12% |
37,449
+142
| +0.4% | +$7.36K |
|
152
Halliburton
HAL
$18.8B
| $1.94M | 0.12% |
56,899
+876
| +2% | +$29.8K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $1.94M | 0.12% |
14,530
-1,485
| -9% | -$198K |
|
154
Crown Castle
CCI
$41.9B
| $1.92M | 0.12% |
21,948
+260
| +1% | +$22.7K |
|
155
Cardinal Health
CAH
$35.7B
| $1.9M | 0.12% |
21,171
+232
| +1% | +$20.8K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $1.89M | 0.12% |
56,817
+1,377
| +2% | +$45.8K |
|
157
State Street
STT
$32B
| $1.87M | 0.12% |
27,976
+203
| +0.7% | +$13.5K |
|
158
Marsh & McLennan
MMC
$100B
| $1.85M | 0.12% |
33,370
+564
| +2% | +$31.3K |
|
159
CME Group
CME
$94.4B
| $1.83M | 0.12% |
19,618
+481
| +3% | +$45K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $1.83M | 0.12% |
35,635
+450
| +1% | +$23.1K |
|
161
Salesforce
CRM
$239B
| $1.82M | 0.12% |
23,229
+704
| +3% | +$55.2K |
|
162
Truist Financial
TFC
$60B
| $1.82M | 0.12% |
48,037
+1,178
| +3% | +$44.5K |
|
163
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.12% |
14,843
+199
| +1% | +$24.1K |
|
164
PPG Industries
PPG
$24.8B
| $1.79M | 0.11% |
18,076
+223
| +1% | +$22K |
|
165
Kinder Morgan
KMI
$59.1B
| $1.76M | 0.11% |
117,792
+2,224
| +2% | +$33.2K |
|
166
Aon
AON
$79.9B
| $1.74M | 0.11% |
18,821
+65
| +0.3% | +$5.99K |
|
167
Synchrony
SYF
$28.1B
| $1.73M | 0.11% |
56,727
+45,521
| +406% | +$1.38M |
|
168
Johnson Controls International
JCI
$69.5B
| $1.7M | 0.11% |
40,748
+702
| +2% | +$29.2K |
|
169
Humana
HUM
$37B
| $1.69M | 0.11% |
9,477
+158
| +2% | +$28.2K |
|
170
Aflac
AFL
$57.2B
| $1.69M | 0.11% |
56,452
+768
| +1% | +$23K |
|
171
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.11% |
19,978
+176
| +0.9% | +$14.9K |
|
172
O'Reilly Automotive
ORLY
$89B
| $1.69M | 0.11% |
+99,795
| New | +$1.69M |
|
173
Intuit
INTU
$188B
| $1.67M | 0.11% |
17,264
+357
| +2% | +$34.5K |
|
174
CSX Corp
CSX
$60.6B
| $1.66M | 0.11% |
192,156
+2,976
| +2% | +$25.7K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $1.65M | 0.11% |
34,044
+596
| +2% | +$29K |
|