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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.89% |
+81,902
| New | +$11.1M |
|
27
Oracle
ORCL
$631B
| $9.94M | 0.8% |
+246,613
| New | +$9.94M |
|
28
AT&T
T
$209B
| $9.92M | 0.79% |
+279,336
| New | +$9.92M |
|
29
PepsiCo
PEP
$208B
| $9.84M | 0.79% |
+104,576
| New | +$9.84M |
|
30
Visa
V
$679B
| $9.19M | 0.74% |
+136,880
| New | +$9.19M |
|
31
Philip Morris
PM
$257B
| $8.78M | 0.7% |
+108,192
| New | +$8.78M |
|
32
CVS Health
CVS
$94.4B
| $8.49M | 0.68% |
+80,971
| New | +$8.49M |
|
33
UnitedHealth
UNH
$283B
| $8.16M | 0.65% |
+66,913
| New | +$8.16M |
|
34
Intuit
INTU
$185B
| $8.13M | 0.65% |
+80,697
| New | +$8.13M |
|
35
Amazon
AMZN
$2.4T
| $8.08M | 0.65% |
+18,620
| New | +$8.08M |
|
36
Boeing
BA
$179B
| $7.98M | 0.64% |
+57,505
| New | +$7.98M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $7.96M | 0.64% |
+26,237
| New | +$7.96M |
|
38
Schlumberger
SLB
$54B
| $7.94M | 0.64% |
+91,595
| New | +$7.94M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.84M | 0.63% |
+45,785
| New | +$7.84M |
|
40
Medtronic
MDT
$120B
| $7.45M | 0.6% |
+100,057
| New | +$7.45M |
|
41
Goldman Sachs
GS
$222B
| $7.06M | 0.57% |
+33,823
| New | +$7.06M |
|
42
Texas Instruments
TXN
$181B
| $6.93M | 0.55% |
+134,460
| New | +$6.93M |
|
43
Altria Group
MO
$113B
| $6.92M | 0.55% |
+140,050
| New | +$6.92M |
|
44
3M
MMM
$82.1B
| $6.9M | 0.55% |
+44,712
| New | +$6.9M |
|
45
Biogen
BIIB
$20.3B
| $6.79M | 0.54% |
+16,804
| New | +$6.79M |
|
46
Mastercard
MA
$534B
| $6.78M | 0.54% |
+72,563
| New | +$6.78M |
|
47
RTX Corp
RTX
$212B
| $6.42M | 0.51% |
+57,893
| New | +$6.42M |
|
48
McDonald's
MCD
$224B
| $6.39M | 0.51% |
+67,255
| New | +$6.39M |
|
49
Northrop Grumman
NOC
$84.2B
| $6.34M | 0.51% |
+39,990
| New | +$6.34M |
|
50
Qualcomm
QCOM
$170B
| $6.32M | 0.51% |
+100,974
| New | +$6.32M |
|