TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.87%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.1%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$44M |
| 2 |
Charter Communications
CHTR
|
$4.69M |
| 3 |
Valero Energy
VLO
|
$4.07M |
| 4 |
Dentsply Sirona
XRAY
|
$3.5M |
| 5 |
Tyson Foods
TSN
|
$3.11M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$6.09M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.8M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 11.57% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $17.9M | 0.8% |
214,242
-21,070
| -9% | -$1.76M |
|
27
Coca-Cola
KO
$297B
| $17.2M | 0.77% |
377,464
-17,917
| -5% | -$819K |
|
28
Cisco
CSCO
$274B
| $16.8M | 0.75% |
585,904
+67,151
| +13% | +$1.93M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $16.4M | 0.73% |
70,900
-1,863
| -3% | -$431K |
|
30
Eli Lilly
LLY
$657B
| $15.2M | 0.68% |
193,047
-4,749
| -2% | -$374K |
|
31
Philip Morris
PM
$260B
| $15.1M | 0.68% |
147,127
-2,611
| -2% | -$269K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.67% |
103,378
-9,180
| -8% | -$1.33M |
|
33
PepsiCo
PEP
$204B
| $14.7M | 0.66% |
138,010
-3,092
| -2% | -$330K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $14.2M | 0.64% |
144,128
-8,892
| -6% | -$877K |
|
35
IBM
IBM
$227B
| $14.2M | 0.63% |
93,284
+16,932
| +22% | +$2.57M |
|
36
Abbott
ABT
$231B
| $14M | 0.63% |
355,967
-6,358
| -2% | -$250K |
|
37
Walt Disney
DIS
$213B
| $13.2M | 0.59% |
135,062
-16,716
| -11% | -$1.64M |
|
38
Altria Group
MO
$113B
| $13.1M | 0.59% |
189,136
-249
| -0.1% | -$17.3K |
|
39
Medtronic
MDT
$119B
| $12.8M | 0.57% |
147,982
+2,308
| +2% | +$200K |
|
40
Intel
INTC
$107B
| $12.8M | 0.57% |
389,403
+57,172
| +17% | +$1.88M |
|
41
McDonald's
MCD
$224B
| $12.2M | 0.55% |
101,663
+10,617
| +12% | +$1.28M |
|
42
Bank of America
BAC
$376B
| $12.2M | 0.55% |
920,839
-114,209
| -11% | -$1.52M |
|
43
Biogen
BIIB
$19.4B
| $12.2M | 0.54% |
50,369
-3,426
| -6% | -$828K |
|
44
Zoetis
ZTS
$69.3B
| $12.2M | 0.54% |
255,899
+3,025
| +1% | +$144K |
|
45
UnitedHealth
UNH
$281B
| $11.8M | 0.53% |
83,572
-7,100
| -8% | -$1M |
|
46
Oracle
ORCL
$635B
| $11.6M | 0.52% |
284,056
-82,629
| -23% | -$3.38M |
|
47
Citigroup
C
$178B
| $11.4M | 0.51% |
268,463
-32,771
| -11% | -$1.39M |
|
48
Viatris
VTRS
$12.3B
| $11M | 0.49% |
255,041
+11,817
| +5% | +$511K |
|
49
3M
MMM
$82.8B
| $10.5M | 0.47% |
60,138
-148
| -0.2% | -$25.9K |
|
50
Schlumberger
SLB
$55B
| $10.5M | 0.47% |
131,634
-5,448
| -4% | -$434K |
|