TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
223
Reduced
293
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $22.7M | 0.77% |
428,427
+217,173
| +103% | +$11.5M |
|
27
Citigroup
C
$174B
| $21.8M | 0.74% |
292,695
-20,398
| -7% | -$1.52M |
|
28
Visa
V
$678B
| $21.5M | 0.73% |
188,611
+7,380
| +4% | +$841K |
|
29
McDonald's
MCD
$225B
| $20.5M | 0.7% |
119,142
-10,480
| -8% | -$1.8M |
|
30
Amgen
AMGN
$154B
| $20.3M | 0.69% |
116,932
+960
| +0.8% | +$167K |
|
31
Wells Fargo
WFC
$261B
| $19.7M | 0.67% |
324,348
| – | – |
|
32
AT&T
T
$207B
| $19.6M | 0.67% |
505,322
+48,873
| +11% | +$1.9M |
|
33
Oracle
ORCL
$629B
| $19.4M | 0.66% |
409,680
+111,885
| +38% | +$5.29M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.62% |
91,604
+2,192
| +2% | +$435K |
|
35
Mastercard
MA
$535B
| $18.1M | 0.61% |
119,497
-3,560
| -3% | -$539K |
|
36
Comcast
CMCSA
$126B
| $17.8M | 0.6% |
443,712
+83,880
| +23% | +$3.36M |
|
37
Illumina
ILMN
$15.4B
| $17M | 0.58% |
78,016
+12,660
| +19% | +$2.77M |
|
38
PepsiCo
PEP
$206B
| $16.8M | 0.57% |
139,207
-16,647
| -11% | -$2.01M |
|
39
Vertex Pharmaceuticals
VRTX
$103B
| $16.8M | 0.57% |
111,837
+3,860
| +4% | +$578K |
|
40
Boeing
BA
$180B
| $16.5M | 0.56% |
56,026
-6,510
| -10% | -$1.92M |
|
41
3M
MMM
$82.1B
| $16.3M | 0.55% |
69,372
+10,130
| +17% | +$2.38M |
|
42
Eli Lilly
LLY
$658B
| $16.1M | 0.55% |
190,337
+9,740
| +5% | +$823K |
|
43
Bristol-Myers Squibb
BMY
$96.3B
| $15.7M | 0.53% |
256,380
| – | – |
|
44
GE Aerospace
GE
$292B
| $15.5M | 0.53% |
879,780
-157,970
| -15% | -$2.78M |
|
45
Philip Morris
PM
$261B
| $15M | 0.51% |
140,358
+14,360
| +11% | +$1.53M |
|
46
Biogen
BIIB
$20.3B
| $14.9M | 0.5% |
46,655
+120
| +0.3% | +$38.2K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $14.7M | 0.5% |
140,795
-2,950
| -2% | -$308K |
|
48
DuPont de Nemours
DD
$31.7B
| $14.3M | 0.49% |
201,101
+352
| +0.2% | +$25.1K |
|
49
American Express
AXP
$230B
| $13.9M | 0.47% |
140,001
+30,210
| +28% | +$3M |
|
50
Gilead Sciences
GILD
$140B
| $13.6M | 0.46% |
189,324
-5,830
| -3% | -$418K |
|