TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
283
Reduced
217
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CME Group
CME
|
$9.79M |
| 4 |
Costco
COST
|
$6.55M |
| 5 |
UnitedHealth
UNH
|
$6.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $16.4M | 0.64% |
131,527
-2,670
| -2% | -$332K |
|
27
Bank of America
BAC
$376B
| $16.3M | 0.64% |
686,829
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.63% |
294,629
-13,233
| -4% | -$720K |
|
29
Zoetis
ZTS
$69.3B
| $15.8M | 0.62% |
296,468
+6,745
| +2% | +$360K |
|
30
Abbott
ABT
$231B
| $15.6M | 0.61% |
351,263
+19,607
| +6% | +$871K |
|
31
Cisco
CSCO
$274B
| $15.6M | 0.61% |
461,162
+82,117
| +22% | +$2.78M |
|
32
Altria Group
MO
$113B
| $15.3M | 0.6% |
212,445
-6,651
| -3% | -$479K |
|
33
PepsiCo
PEP
$204B
| $15.1M | 0.59% |
133,687
-2,613
| -2% | -$294K |
|
34
IBM
IBM
$227B
| $15M | 0.59% |
86,289
-10,154
| -11% | -$1.77M |
|
35
Eli Lilly
LLY
$657B
| $14.9M | 0.59% |
177,574
-5,521
| -3% | -$464K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.58% |
87,655
-4,603
| -5% | -$767K |
|
37
Valero Energy
VLO
$47.2B
| $14.3M | 0.56% |
216,180
-53,594
| -20% | -$3.55M |
|
38
Coca-Cola
KO
$297B
| $14.3M | 0.56% |
333,939
-1,878
| -0.6% | -$80.4K |
|
39
Philip Morris
PM
$260B
| $14.2M | 0.56% |
124,578
-2,997
| -2% | -$341K |
|
40
Danaher
DHR
$147B
| $14.2M | 0.56% |
165,298
-16,619
| -9% | -$1.42M |
|
41
Gilead Sciences
GILD
$140B
| $13.6M | 0.54% |
200,415
-1,313
| -0.7% | -$89.2K |
|
42
Texas Instruments
TXN
$184B
| $13.4M | 0.53% |
166,180
+27,137
| +20% | +$2.19M |
|
43
Citigroup
C
$178B
| $13.4M | 0.53% |
223,504
+13,192
| +6% | +$789K |
|
44
Walt Disney
DIS
$213B
| $13.1M | 0.52% |
115,481
-43,401
| -27% | -$4.92M |
|
45
Medtronic
MDT
$119B
| $12.4M | 0.49% |
153,555
-11,582
| -7% | -$938K |
|
46
Biogen
BIIB
$19.4B
| $12.4M | 0.49% |
45,335
| – | – |
|
|
47
McDonald's
MCD
$224B
| $12.3M | 0.49% |
95,110
-38,963
| -29% | -$5.05M |
|
48
Oracle
ORCL
$635B
| $12.1M | 0.48% |
321,015
+40,841
| +15% | +$1.54M |
|
49
Corning
GLW
$57.4B
| $11.8M | 0.46% |
433,752
-27,095
| -6% | -$736K |
|
|
50
Costco
COST
$418B
| $11.5M | 0.45% |
68,529
+39,050
| +132% | +$6.55M |
|