TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$2.69B
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 4 |
Texas Instruments
TXN
|
$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $17.8M | 0.66% |
137,217
+5,690
| +4% | +$739K |
|
27
Abbott
ABT
$230B
| $17.5M | 0.65% |
360,403
+9,140
| +3% | +$444K |
|
28
PepsiCo
PEP
$203B
| $17.3M | 0.65% |
149,067
+15,380
| +12% | +$1.79M |
|
29
Citigroup
C
$175B
| $16.9M | 0.63% |
252,673
+29,169
| +13% | +$1.95M |
|
30
Home Depot
HD
$406B
| $16.7M | 0.62% |
109,161
-16,030
| -13% | -$2.46M |
|
31
Bank of America
BAC
$371B
| $16.7M | 0.62% |
686,829
| – | – |
|
32
Coca-Cola
KO
$297B
| $16.1M | 0.6% |
355,699
+21,760
| +7% | +$984K |
|
33
Cisco
CSCO
$268B
| $16M | 0.6% |
511,942
+50,780
| +11% | +$1.59M |
|
34
Altria Group
MO
$112B
| $15.5M | 0.58% |
207,065
-5,380
| -3% | -$404K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $15.5M | 0.58% |
63,941
-4,600
| -7% | -$1.12M |
|
36
Valero Energy
VLO
$48.3B
| $15.1M | 0.56% |
223,150
+6,970
| +3% | +$470K |
|
37
Eli Lilly
LLY
$661B
| $15M | 0.56% |
182,334
+4,760
| +3% | +$392K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.56% |
87,988
+333
| +0.4% | +$56.4K |
|
|
39
eBay
EBAY
$41.2B
| $14.7M | 0.55% |
421,965
+197,800
| +88% | +$6.91M |
|
40
Costco
COST
$421B
| $14.4M | 0.53% |
89,779
+21,250
| +31% | +$3.4M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $14.2M | 0.53% |
254,029
-40,600
| -14% | -$2.26M |
|
42
Gilead Sciences
GILD
$140B
| $14M | 0.52% |
197,776
-2,639
| -1% | -$187K |
|
43
Philip Morris
PM
$254B
| $13.9M | 0.52% |
116,938
-7,640
| -6% | -$905K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.5% |
103,939
+9,930
| +11% | +$1.28M |
|
45
Oracle
ORCL
$628B
| $12.9M | 0.48% |
257,125
-63,890
| -20% | -$3.2M |
|
46
Medtronic
MDT
$118B
| $12.9M | 0.48% |
145,254
-8,301
| -5% | -$737K |
|
|
47
Allstate
ALL
$53.9B
| $12.6M | 0.47% |
142,210
+69,761
| +96% | +$6.19M |
|
48
Biogen
BIIB
$20.5B
| $12.3M | 0.46% |
45,335
| – | – |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.1M | 0.45% |
24,579
-110
| -0.4% | -$54K |
|
50
3M
MMM
$81B
| $11.8M | 0.44% |
67,971
-132
| -0.2% | -$23K |
|