TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$30.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25

Top Buys

1
IBM icon
IBM
IBM
$14.3M
2
MU icon
Micron Technology
MU
$8.21M
3
DIS icon
Walt Disney
DIS
$7.11M
4
HUM icon
Humana
HUM
$6.83M
5
DD icon
DuPont de Nemours
DD
$6.14M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$11.5M
2
COST icon
Costco
COST
$8.06M
3
CME icon
CME Group
CME
$6.7M
4
DD
Du Pont De Nemours E I
DD
$6.33M
5
VLO icon
Valero Energy
VLO
$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$20.3M 0.72%
447,459
+91,760
+26% +$4.16M
AMZN icon
27
Amazon
AMZN
$2.41T
$19.7M 0.7%
410,820
-20,800
-5% -$1,000K
V icon
28
Visa
V
$681B
$19.1M 0.67%
181,231
-10,683
-6% -$1.12M
CSCO icon
29
Cisco
CSCO
$268B
$19M 0.67%
564,021
+52,079
+10% +$1.75M
HD icon
30
Home Depot
HD
$406B
$18.8M 0.66%
114,761
+5,600
+5% +$916K
WFC icon
31
Wells Fargo
WFC
$258B
$17.9M 0.63%
324,348
– –
T icon
32
AT&T
T
$208B
$17.9M 0.63%
604,338
-83,463
-12% -$2.47M
MA icon
33
Mastercard
MA
$536B
$17.4M 0.61%
123,057
+40,662
+49% +$5.74M
PEP icon
34
PepsiCo
PEP
$203B
$17.4M 0.61%
155,854
+6,787
+5% +$756K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$102B
$16.4M 0.58%
107,977
+4,038
+4% +$614K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.4M 0.58%
89,412
+1,424
+2% +$261K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$16.3M 0.58%
256,380
+2,351
+0.9% +$150K
BA icon
38
Boeing
BA
$176B
$15.9M 0.56%
62,536
+3,210
+5% +$816K
GILD icon
39
Gilead Sciences
GILD
$140B
$15.8M 0.56%
195,154
-2,622
-1% -$212K
LLY icon
40
Eli Lilly
LLY
$661B
$15.4M 0.55%
180,597
-1,737
-1% -$149K
MU icon
41
Micron Technology
MU
$133B
$14.7M 0.52%
374,028
+208,703
+126% +$8.21M
DIS icon
42
Walt Disney
DIS
$211B
$14.7M 0.52%
149,197
+72,176
+94% +$7.11M
INTC icon
43
Intel
INTC
$105B
$14.6M 0.52%
384,700
+93,280
+32% +$3.55M
BIIB icon
44
Biogen
BIIB
$20.5B
$14.6M 0.52%
46,535
+1,200
+3% +$376K
ORCL icon
45
Oracle
ORCL
$628B
$14.4M 0.51%
297,795
+40,670
+16% +$1.97M
PM icon
46
Philip Morris
PM
$254B
$14.1M 0.5%
125,998
+9,060
+8% +$1.02M
DD icon
47
DuPont de Nemours
DD
$31.6B
$13.9M 0.49%
99,505
+43,933
+79% +$6.14M
CMCSA icon
48
Comcast
CMCSA
$125B
$13.8M 0.49%
359,832
-298,100
-45% -$11.5M
AGN
49
DELISTED
Allergan plc
AGN
$13M 0.46%
63,600
-341
-0.5% -$69.9K
ILMN icon
50
Illumina
ILMN
$15.2B
$13M 0.46%
67,186
+720
+1% +$140K
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