TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.48%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.19B
AUM Growth
+$631M
(+41%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Johnson & Johnson
JNJ
|
$21.5M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$9.31M |
| 3 |
Amgen
AMGN
|
$7.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 5 |
Pfizer
PFE
|
$3.72M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 10.99% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$16.5B
| $2.11M | 0.1% |
+130,000
| New | +$2.11M |
|
202
NOV
NOV
$4.95B
| $2.11M | 0.1% |
65,062
+39,272
| +152% | +$1.27M |
|
203
Monster Beverage
MNST
$61B
| $2.1M | 0.1% |
83,604
+25,362
| +44% | +$636K |
|
204
Omnicom Group
OMC
$15.4B
| $2.09M | 0.1% |
24,805
+7,992
| +48% | +$672K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.09% |
12,595
+3,843
| +44% | +$631K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.09% |
55,241
+20,728
| +60% | +$769K |
|
207
Ross Stores
ROST
$49.4B
| $2.03M | 0.09% |
+37,327
| New | +$2.03M |
|
208
Newell Brands
NWL
$2.68B
| $2.03M | 0.09% |
+41,878
| New | +$2.03M |
|
209
Estee Lauder
EL
$32.1B
| $2.02M | 0.09% |
21,288
+6,464
| +44% | +$614K |
|
210
Marathon Petroleum
MPC
$54.8B
| $1.95M | 0.09% |
54,274
+16,825
| +45% | +$604K |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $1.93M | 0.09% |
25,445
+20,049
| +372% | +$1.52M |
|
212
Conagra Brands
CAG
$9.23B
| $1.91M | 0.09% |
53,362
+18,154
| +52% | +$651K |
|
213
Loews
L
$20B
| $1.91M | 0.09% |
48,180
+27,148
| +129% | +$1.08M |
|
|
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.91M | 0.09% |
64,409
+12,341
| +24% | +$365K |
|
215
APA Corp
APA
$8.14B
| $1.9M | 0.09% |
35,033
+10,750
| +44% | +$583K |
|
216
Aptiv
APTV
$17.5B
| $1.9M | 0.09% |
26,907
+8,545
| +47% | +$603K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.09% |
60,707
+19,172
| +46% | +$600K |
|
218
Tesla
TSLA
$1.13T
| $1.89M | 0.09% |
135,810
+42,285
| +45% | +$589K |
|
219
Ventas
VTR
$30.9B
| $1.88M | 0.09% |
28,649
+8,600
| +43% | +$564K |
|
220
Progressive
PGR
$143B
| $1.87M | 0.09% |
56,449
+19,411
| +52% | +$643K |
|
221
VF Corp
VFC
$5.86B
| $1.86M | 0.08% |
32,551
+9,943
| +44% | +$568K |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $1.86M | 0.08% |
62,057
+41,004
| +195% | +$1.23M |
|
223
Gen Digital
GEN
$18.2B
| $1.85M | 0.08% |
110,451
+66,710
| +153% | +$1.11M |
|
224
Xerox
XRX
$493M
| $1.83M | 0.08% |
74,881
+47,670
| +175% | +$1.17M |
|
225
Kellanova
K
$27.8B
| $1.83M | 0.08% |
25,561
+7,695
| +43% | +$550K |
|