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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $1.65M | 0.11% |
26,503
+199
| +0.8% | +$12.4K |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.65M | 0.11% |
16,759
+395
| +2% | +$38.9K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.1% |
30,184
+169
| +0.6% | +$9.06K |
|
179
Sysco
SYY
$39.4B
| $1.6M | 0.1% |
39,050
+855
| +2% | +$35.1K |
|
180
Boston Scientific
BSX
$159B
| $1.59M | 0.1% |
86,021
+1,138
| +1% | +$21K |
|
181
Aptiv
APTV
$17.5B
| $1.57M | 0.1% |
18,362
+319
| +2% | +$27.3K |
|
182
Deere & Co
DE
$128B
| $1.56M | 0.1% |
20,334
+214
| +1% | +$16.4K |
|
183
Constellation Brands
STZ
$26.2B
| $1.56M | 0.1% |
+10,935
| New | +$1.56M |
|
184
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.1% |
8,333
+156
| +2% | +$28.9K |
|
|
EFT
185
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.54M | 0.1% |
29,583
+602
| +2% | +$31.3K |
|
186
Tesla
TSLA
$1.13T
| $1.5M | 0.1% |
93,525
+1,815
| +2% | +$29K |
|
187
Corning
GLW
$61B
| $1.48M | 0.1% |
81,001
+1,113
| +1% | +$20.4K |
|
188
PayPal
PYPL
$65.2B
| $1.47M | 0.09% |
40,715
+1,090
| +3% | +$39.5K |
|
189
Applied Materials
AMAT
$130B
| $1.47M | 0.09% |
78,651
+1,295
| +2% | +$24.2K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $1.47M | 0.09% |
39,954
+506
| +1% | +$18.6K |
|
191
AutoZone
AZO
$70.6B
| $1.46M | 0.09% |
1,971
-250
| -11% | -$185K |
|
192
Welltower
WELL
$112B
| $1.45M | 0.09% |
21,358
+736
| +4% | +$50.1K |
|
193
Waste Management
WM
$88.6B
| $1.45M | 0.09% |
27,205
+628
| +2% | +$33.5K |
|
194
Bath & Body Works
BBWI
$6.06B
| $1.45M | 0.09% |
18,728
+401
| +2% | +$31.1K |
|
195
Monster Beverage
MNST
$61B
| $1.45M | 0.09% |
58,242
+960
| +2% | +$23.8K |
|
196
Electronic Arts
EA
$42.2B
| $1.44M | 0.09% |
+21,017
| New | +$1.44M |
|
197
Sherwin-Williams
SHW
$92.9B
| $1.42M | 0.09% |
16,383
+258
| +2% | +$22.3K |
|
|
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.09% |
52,068
+266
| +0.5% | +$7.24K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.09% |
32,776
+422
| +1% | +$18.1K |
|
200
Dollar General
DG
$24.1B
| $1.38M | 0.09% |
19,187
+407
| +2% | +$29.3K |
|