TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.99%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
573
New
20
Increased
314
Reduced
211
Closed
25
Top Buys
| 1 |
Danaher
DHR
|
$9.51M |
| 2 |
Corning
GLW
|
$5.12M |
| 3 |
Cigna
CI
|
$4.7M |
| 4 |
Check-Cap
CHEK
|
$4.66M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$170M |
| 2 |
Verizon
VZ
|
$6.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.55M |
| 4 |
Procter & Gamble
PG
|
$4.2M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.2B
| $3.84M | 0.17% |
116,717
+31,798
| +37% | +$1.05M |
|
152
PayPal
PYPL
$65.4B
| $3.83M | 0.17% |
93,445
+15,134
| +19% | +$620K |
|
153
Humana
HUM
$37.5B
| $3.81M | 0.17% |
21,542
+9,788
| +83% | +$1.73M |
|
154
Archer Daniels Midland
ADM
$29.8B
| $3.8M | 0.17% |
90,180
+4,875
| +6% | +$206K |
|
155
Crown Castle
CCI
$42.9B
| $3.8M | 0.17% |
40,030
-1,272
| -3% | -$121K |
|
156
Clorox
CLX
$14.6B
| $3.77M | 0.17% |
30,084
+10,435
| +53% | +$1.31M |
|
157
PNC Financial Services
PNC
$79.9B
| $3.76M | 0.17% |
41,756
-3,570
| -8% | -$322K |
|
158
FedEx
FDX
$52.8B
| $3.72M | 0.17% |
21,270
-2,217
| -9% | -$388K |
|
159
Johnson Outdoors
JOUT
$414M
| $3.72M | 0.17% |
+79,838
| New | +$3.72M |
|
160
Liberty Latin America Class C
LILAK
$1.62B
| $3.71M | 0.17% |
111,805
+28,329
| +34% | +$941K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $3.71M | 0.17% |
13,745
+1,040
| +8% | +$281K |
|
162
NVIDIA
NVDA
$4.11T
| $3.68M | 0.17% |
53,700
+24,840
| +86% | +$1.7M |
|
163
Allstate
ALL
$53.8B
| $3.66M | 0.17% |
52,665
+815
| +2% | +$56.6K |
|
164
Prudential Financial
PRU
$37.7B
| $3.62M | 0.16% |
44,319
-1,998
| -4% | -$163K |
|
165
Capital One
COF
$142B
| $3.6M | 0.16% |
50,048
-10,649
| -18% | -$765K |
|
166
Bank of New York Mellon
BK
$73.6B
| $3.58M | 0.16% |
89,772
-9,438
| -10% | -$376K |
|
167
Constellation Brands
STZ
$26.6B
| $3.56M | 0.16% |
21,364
+3,118
| +17% | +$519K |
|
168
Yum! Brands
YUM
$40.1B
| $3.56M | 0.16% |
39,143
-2,997
| -7% | -$272K |
|
169
Boston Scientific
BSX
$158B
| $3.55M | 0.16% |
149,276
+14,626
| +11% | +$348K |
|
170
Salesforce
CRM
$238B
| $3.54M | 0.16% |
49,611
-4,181
| -8% | -$298K |
|
171
Blackrock
BLK
$171B
| $3.54M | 0.16% |
9,755
-1,003
| -9% | -$364K |
|
172
Phillips 66
PSX
$53.5B
| $3.48M | 0.16% |
43,198
-8,954
| -17% | -$721K |
|
173
McKesson
MCK
$86.3B
| $3.45M | 0.16% |
20,675
-1,183
| -5% | -$198K |
|
174
O'Reilly Automotive
ORLY
$87.7B
| $3.45M | 0.16% |
12,320
+1,973
| +19% | +$553K |
|
175
Halliburton
HAL
$19.1B
| $3.37M | 0.15% |
75,109
-5,148
| -6% | -$231K |
|