TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $16.4M | 0.69% |
209,718
-8,699
| -4% | -$679K |
|
27
McDonald's
MCD
$224B
| $16.3M | 0.69% |
134,073
+14,782
| +12% | +$1.8M |
|
28
IBM
IBM
$227B
| $16M | 0.68% |
96,443
-2,066
| -2% | -$343K |
|
29
Home Depot
HD
$405B
| $16M | 0.68% |
119,055
-9,976
| -8% | -$1.34M |
|
30
Intel
INTC
$107B
| $15.8M | 0.67% |
434,628
-827
| -0.2% | -$30K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $15.5M | 0.66% |
134,197
-930
| -0.7% | -$108K |
|
32
Zoetis
ZTS
$69.3B
| $15.5M | 0.66% |
289,723
+43,723
| +18% | +$2.34M |
|
33
Bank of America
BAC
$376B
| $15.2M | 0.64% |
686,829
-88,486
| -11% | -$1.96M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.64% |
92,258
+2,956
| +3% | +$482K |
|
35
Altria Group
MO
$113B
| $14.9M | 0.63% |
219,096
-4,581
| -2% | -$313K |
|
36
Gilead Sciences
GILD
$140B
| $14.4M | 0.61% |
201,728
-502
| -0.2% | -$35.9K |
|
37
PepsiCo
PEP
$204B
| $14.4M | 0.61% |
136,300
+7,296
| +6% | +$769K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $14.3M | 0.6% |
67,916
-1,066
| -2% | -$224K |
|
39
Danaher
DHR
$147B
| $14.2M | 0.6% |
181,917
-14,051
| -7% | -$1.1M |
|
40
UnitedHealth
UNH
$281B
| $14M | 0.59% |
87,682
-588
| -0.7% | -$94.1K |
|
41
Coca-Cola
KO
$297B
| $13.9M | 0.59% |
335,817
-20,823
| -6% | -$863K |
|
42
Eli Lilly
LLY
$657B
| $13.5M | 0.57% |
183,095
+5,316
| +3% | +$391K |
|
43
Biogen
BIIB
$19.4B
| $12.9M | 0.54% |
45,335
-1,210
| -3% | -$343K |
|
44
Abbott
ABT
$231B
| $12.7M | 0.54% |
331,656
-2,106
| -0.6% | -$80.9K |
|
45
Citigroup
C
$178B
| $12.5M | 0.53% |
210,312
-24,500
| -10% | -$1.46M |
|
46
Medtronic
MDT
$119B
| $11.8M | 0.5% |
165,137
+18,318
| +12% | +$1.31M |
|
47
Philip Morris
PM
$260B
| $11.8M | 0.5% |
127,575
-378
| -0.3% | -$35K |
|
48
Northrop Grumman
NOC
$84.5B
| $11.8M | 0.5% |
50,691
+4,982
| +11% | +$1.16M |
|
49
Qualcomm
QCOM
$173B
| $11.5M | 0.49% |
176,442
+14,307
| +9% | +$933K |
|
50
Cisco
CSCO
$274B
| $11.5M | 0.48% |
379,045
-112,470
| -23% | -$3.4M |
|