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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$36.5B
| $1.2M | 0.12% |
17,797
-1,982
| -10% | -$134K |
|
202
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.12% |
5,375
-586
| -10% | -$131K |
|
203
Prologis
PLD
$106B
| $1.19M | 0.12% |
30,379
-3,357
| -10% | -$132K |
|
204
Edison International
EIX
$21.6B
| $1.19M | 0.12% |
18,793
-1,950
| -9% | -$124K |
|
205
Moody's
MCO
$91.4B
| $1.18M | 0.11% |
11,986
-1,350
| -10% | -$133K |
|
206
Estee Lauder
EL
$33B
| $1.18M | 0.11% |
14,573
-1,635
| -10% | -$132K |
|
207
Consolidated Edison
ED
$35.4B
| $1.15M | 0.11% |
17,265
-1,813
| -10% | -$121K |
|
208
Applied Materials
AMAT
$128B
| $1.14M | 0.11% |
77,356
-8,734
| -10% | -$128K |
|
209
PACCAR
PCAR
$52.5B
| $1.13M | 0.11% |
21,737
-20,388
| -48% | -$1.06M |
|
210
TIM SA
TIMB
$10.2B
| $1.13M | 0.11% |
+120,000
| New | +$1.13M |
|
211
Ventas
VTR
$30.9B
| $1.12M | 0.11% |
19,721
-2,145
| -10% | -$122K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $1.12M | 0.11% |
18,708
-2,023
| -10% | -$121K |
|
213
Omnicom Group
OMC
$15.2B
| $1.11M | 0.11% |
16,750
-1,860
| -10% | -$123K |
|
214
Progressive
PGR
$145B
| $1.11M | 0.11% |
36,048
-3,762
| -9% | -$115K |
|
215
Kellanova
K
$27.6B
| $1.1M | 0.11% |
16,594
-1,872
| -10% | -$125K |
|
216
T Rowe Price
TROW
$23.6B
| $1.1M | 0.11% |
15,791
-1,770
| -10% | -$123K |
|
217
Boston Properties
BXP
$11.5B
| $1.09M | 0.11% |
9,166
-1,002
| -10% | -$119K |
|
218
Conagra Brands
CAG
$9.16B
| $1.09M | 0.11% |
26,868
-3,021
| -10% | -$122K |
|
219
Macy's
M
$3.59B
| $1.09M | 0.11% |
21,028
-2,355
| -10% | -$122K |
|
220
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.11% |
2,364
-267
| -10% | -$123K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.11% |
41,019
-4,604
| -10% | -$121K |
|
222
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.11% |
15,777
-1,711
| -10% | -$117K |
|
|
BXLT
223
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.06M | 0.1% |
+33,618
| New | +$1.06M |
|
224
Viatris
VTRS
$12.3B
| $1.05M | 0.1% |
+26,067
| New | +$1.05M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.1% |
33,841
+4,111
| +14% | +$127K |
|