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 | |
|---|---|---|---|---|---|---|
|
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.49M | 0.15% |
28,981
-3,115
| -10% | -$160K |
|
177
Perrigo
PRGO
$3.22B
| $1.48M | 0.14% |
9,395
+260
| +3% | +$40.9K |
|
178
AvalonBay Communities
AVB
$27B
| $1.44M | 0.14% |
8,177
-895
| -10% | -$158K |
|
179
Chipotle Mexican Grill
CMG
$55.9B
| $1.42M | 0.14% |
1,972
-219
| -10% | -$158K |
|
180
VF Corp
VFC
$5.81B
| $1.42M | 0.14% |
20,785
-2,256
| -10% | -$154K |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.42M | 0.14% |
16,364
-1,835
| -10% | -$159K |
|
|
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 0.14% |
51,802
+47,020
| +983% | +$1.28M |
|
183
Welltower
WELL
$112B
| $1.4M | 0.14% |
20,622
-2,330
| -10% | -$158K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $1.39M | 0.14% |
26,785
-2,989
| -10% | -$156K |
|
185
Boston Scientific
BSX
$158B
| $1.39M | 0.14% |
84,883
-9,501
| -10% | -$156K |
|
186
Corning
GLW
$58.4B
| $1.38M | 0.13% |
79,888
-9,021
| -10% | -$156K |
|
187
Aptiv
APTV
$17B
| $1.37M | 0.13% |
18,043
-1,934
| -10% | -$147K |
|
188
Sempra
SRE
$53.9B
| $1.37M | 0.13% |
14,017
-1,509
| -10% | -$147K |
|
189
Dollar General
DG
$24.4B
| $1.37M | 0.13% |
18,780
-2,136
| -10% | -$155K |
|
190
Bath & Body Works
BBWI
$6.22B
| $1.34M | 0.13% |
14,816
-1,602
| -10% | -$144K |
|
191
PPL Corp
PPL
$26.8B
| $1.33M | 0.13% |
40,058
-4,184
| -9% | -$139K |
|
192
Waste Management
WM
$90.6B
| $1.32M | 0.13% |
26,577
-2,959
| -10% | -$147K |
|
193
Public Service Enterprise Group
PEG
$40.7B
| $1.31M | 0.13% |
30,661
-3,467
| -10% | -$148K |
|
194
Monster Beverage
MNST
$61B
| $1.29M | 0.13% |
9,547
-1,031
| -10% | -$139K |
|
195
Ameriprise Financial
AMP
$48B
| $1.25M | 0.12% |
11,412
-1,251
| -10% | -$136K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.12% |
32,354
-3,441
| -10% | -$132K |
|
197
PayPal
PYPL
$65.9B
| $1.23M | 0.12% |
+39,625
| New | +$1.23M |
|
198
Zoetis
ZTS
$67.5B
| $1.23M | 0.12% |
29,758
-3,319
| -10% | -$137K |
|
199
Cencora
COR
$57.3B
| $1.22M | 0.12% |
12,870
-1,411
| -10% | -$134K |
|
200
Cummins
CMI
$54.2B
| $1.2M | 0.12% |
11,077
-1,240
| -10% | -$135K |
|