TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
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
+$2.19B
(+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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $19.2M | 0.87% |
247,382
+119,362
| +93% | +$9.24M |
|
27
Chevron
CVX
$325B
| $19M | 0.87% |
187,849
+64,668
| +52% | +$6.54M |
|
28
Coca-Cola
KO
$295B
| $18M | 0.82% |
395,381
+126,632
| +47% | +$5.76M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $16.2M | 0.74% |
72,763
+15,692
| +27% | +$3.49M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.1M | 0.73% |
112,558
+35,988
| +47% | +$5.14M |
|
31
Walt Disney
DIS
$211B
| $15.5M | 0.71% |
151,778
+29,142
| +24% | +$2.98M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $15.3M | 0.7% |
153,020
-35,522
| -19% | -$3.56M |
|
33
Philip Morris
PM
$257B
| $15.2M | 0.7% |
149,738
+48,267
| +48% | +$4.91M |
|
34
Eli Lilly
LLY
$654B
| $15.2M | 0.69% |
197,796
+30,972
| +19% | +$2.38M |
|
35
PepsiCo
PEP
$210B
| $14.9M | 0.68% |
141,102
+45,530
| +48% | +$4.81M |
|
36
Bank of America
BAC
$372B
| $14.7M | 0.67% |
1,035,048
+350,738
| +51% | +$4.98M |
|
37
Oracle
ORCL
$628B
| $14.5M | 0.66% |
366,685
+141,262
| +63% | +$5.6M |
|
38
Biogen
BIIB
$20.4B
| $14.4M | 0.66% |
53,795
+7,450
| +16% | +$1.99M |
|
39
Abbott
ABT
$230B
| $13.9M | 0.63% |
362,325
+119,329
| +49% | +$4.57M |
|
40
Cisco
CSCO
$269B
| $13.9M | 0.63% |
518,753
+237,567
| +84% | +$6.34M |
|
41
Citigroup
C
$173B
| $13.4M | 0.61% |
301,234
+102,806
| +52% | +$4.58M |
|
42
Altria Group
MO
$113B
| $12.2M | 0.56% |
189,385
+61,455
| +48% | +$3.97M |
|
43
UnitedHealth
UNH
$281B
| $11.9M | 0.54% |
90,672
+29,434
| +48% | +$3.85M |
|
44
Medtronic
MDT
$120B
| $11.8M | 0.54% |
145,674
+98,194
| +207% | +$7.96M |
|
45
McDonald's
MCD
$225B
| $11.8M | 0.54% |
91,046
+29,570
| +48% | +$3.82M |
|
46
Zoetis
ZTS
$67.9B
| $11.7M | 0.53% |
252,874
+14,429
| +6% | +$665K |
|
47
IBM
IBM
$225B
| $11.5M | 0.52% |
76,352
+40,376
| +112% | +$6.07M |
|
48
CVS Health
CVS
$93.1B
| $11.3M | 0.52% |
108,875
+34,924
| +47% | +$3.64M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.47% |
74,714
+6,281
| +9% | +$872K |
|
50
Northrop Grumman
NOC
$84.3B
| $10.3M | 0.47% |
48,102
+14,686
| +44% | +$3.15M |
|