TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.99%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
573
New
20
Increased
314
Reduced
211
Closed
25
Top Buys
| 1 |
Danaher
DHR
|
$9.51M |
| 2 |
Corning
GLW
|
$5.12M |
| 3 |
Cigna
CI
|
$4.7M |
| 4 |
Check-Cap
CHEK
|
$4.66M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$170M |
| 2 |
Verizon
VZ
|
$6.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.55M |
| 4 |
Procter & Gamble
PG
|
$4.2M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $15.9M | 0.72% |
68,982
-1,918
| -3% | -$442K |
|
27
Wells Fargo
WFC
$260B
| $15.8M | 0.71% |
356,333
-54,766
| -13% | -$2.42M |
|
28
IBM
IBM
$223B
| $15.6M | 0.71% |
98,509
+5,225
| +6% | +$830K |
|
29
Cisco
CSCO
$269B
| $15.6M | 0.7% |
491,515
-94,389
| -16% | -$2.99M |
|
|
30
Danaher
DHR
$144B
| $15.4M | 0.7% |
195,968
+121,133
| +162% | +$9.51M |
|
31
Coca-Cola
KO
$296B
| $15.2M | 0.69% |
356,640
-20,824
| -6% | -$888K |
|
32
Biogen
BIIB
$20.1B
| $14.6M | 0.66% |
46,545
-3,824
| -8% | -$1.2M |
|
33
Eli Lilly
LLY
$653B
| $14.3M | 0.64% |
177,779
-15,268
| -8% | -$1.23M |
|
34
Altria Group
MO
$113B
| $14.3M | 0.64% |
223,677
+34,541
| +18% | +$2.2M |
|
35
Walt Disney
DIS
$210B
| $14.2M | 0.64% |
153,020
+17,958
| +13% | +$1.67M |
|
36
PepsiCo
PEP
$208B
| $14.1M | 0.64% |
129,004
-9,006
| -7% | -$986K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $14.1M | 0.64% |
135,127
-9,001
| -6% | -$941K |
|
38
Abbott
ABT
$229B
| $14.1M | 0.64% |
333,762
-22,205
| -6% | -$939K |
|
39
McDonald's
MCD
$224B
| $13.8M | 0.62% |
119,291
+17,628
| +17% | +$2.03M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.58% |
89,302
-14,076
| -14% | -$2.03M |
|
41
Zoetis
ZTS
$67.4B
| $12.8M | 0.58% |
246,000
-9,899
| -4% | -$515K |
|
42
Medtronic
MDT
$120B
| $12.7M | 0.58% |
146,819
-1,163
| -0.8% | -$101K |
|
43
Philip Morris
PM
$259B
| $12.6M | 0.57% |
127,953
-19,174
| -13% | -$1.88M |
|
44
UnitedHealth
UNH
$281B
| $12.4M | 0.56% |
88,270
+4,698
| +6% | +$658K |
|
45
Bank of America
BAC
$372B
| $12.1M | 0.55% |
775,315
-145,524
| -16% | -$2.28M |
|
46
Illumina
ILMN
$15.2B
| $11.9M | 0.54% |
65,482
-4,766
| -7% | -$866K |
|
47
Qualcomm
QCOM
$168B
| $11.1M | 0.5% |
162,135
-15,653
| -9% | -$1.07M |
|
48
Citigroup
C
$173B
| $11.1M | 0.5% |
234,812
-33,651
| -13% | -$1.59M |
|
49
Valero Energy
VLO
$47.3B
| $11M | 0.5% |
207,797
+75,322
| +57% | +$3.99M |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.49% |
154,900
+2,298
| +2% | +$160K |
|