TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.82%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 3 |
AbbVie
ABBV
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 5 |
Amgen
AMGN
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 15.2% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $1.79M | 0.14% |
+56,917
| New | +$1.79M |
|
177
Corning
GLW
$57.4B
| $1.77M | 0.14% |
+88,909
| New | +$1.77M |
|
178
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.14% |
+7,815
| New | +$1.75M |
|
|
BITI
179
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $1.74M | 0.14% |
+66,500
| New | +$1.74M |
|
180
Crown Castle
CCI
$43.2B
| $1.73M | 0.14% |
+21,347
| New | +$1.73M |
|
|
CB
181
DELISTED
CHUBB CORPORATION
CB
| $1.7M | 0.14% |
+17,807
| New | +$1.7M |
|
182
Aptiv
APTV
$17.3B
| $1.7M | 0.14% |
+19,977
| New | +$1.7M |
|
183
Perrigo
PRGO
$3.27B
| $1.69M | 0.14% |
+9,135
| New | +$1.69M |
|
184
PG&E
PCG
$33.6B
| $1.69M | 0.14% |
+34,021
| New | +$1.69M |
|
185
Boston Scientific
BSX
$156B
| $1.67M | 0.13% |
+94,384
| New | +$1.67M |
|
186
Equity Residential
EQR
$25.3B
| $1.66M | 0.13% |
+23,435
| New | +$1.66M |
|
187
Applied Materials
AMAT
$128B
| $1.66M | 0.13% |
+86,090
| New | +$1.66M |
|
188
Salesforce
CRM
$245B
| $1.64M | 0.13% |
+23,579
| New | +$1.64M |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.13% |
+61,926
| New | +$1.64M |
|
190
AutoZone
AZO
$70.2B
| $1.64M | 0.13% |
+2,458
| New | +$1.64M |
|
191
Sherwin-Williams
SHW
$91.2B
| $1.64M | 0.13% |
+5,961
| New | +$1.64M |
|
192
Dollar General
DG
$23.9B
| $1.63M | 0.13% |
+20,916
| New | +$1.63M |
|
193
Cummins
CMI
$54.9B
| $1.62M | 0.13% |
+12,317
| New | +$1.62M |
|
194
VF Corp
VFC
$5.91B
| $1.61M | 0.13% |
+23,041
| New | +$1.61M |
|
195
Zoetis
ZTS
$69.3B
| $1.6M | 0.13% |
+33,077
| New | +$1.6M |
|
196
Macy's
M
$3.59B
| $1.59M | 0.13% |
+23,383
| New | +$1.59M |
|
197
Ameriprise Financial
AMP
$48.5B
| $1.58M | 0.13% |
+12,663
| New | +$1.58M |
|
198
Sempra
SRE
$53.9B
| $1.55M | 0.12% |
+15,526
| New | +$1.55M |
|
199
Sysco
SYY
$38.5B
| $1.55M | 0.12% |
+42,466
| New | +$1.55M |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.12% |
+35,795
| New | +$1.54M |
|