TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
Humana
HUM
|
$8.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$75.1B
| $20.8M | 0.72% |
280,133
+161,503
| +136% | +$12M |
|
27
UnitedHealth
UNH
$281B
| $20.6M | 0.71% |
83,774
-23,607
| -22% | -$5.79M |
|
28
Coca-Cola
KO
$297B
| $20.2M | 0.7% |
455,915
-62,856
| -12% | -$2.78M |
|
29
Wells Fargo
WFC
$263B
| $20.1M | 0.7% |
362,417
+38,069
| +12% | +$2.11M |
|
30
Accenture
ACN
$162B
| $19.7M | 0.68% |
120,244
+48,987
| +69% | +$8.01M |
|
|
31
US Bancorp
USB
$76B
| $19.4M | 0.67% |
384,909
+244,369
| +174% | +$12.3M |
|
32
Amgen
AMGN
$155B
| $19.3M | 0.67% |
104,370
-11,324
| -10% | -$2.09M |
|
33
Cognizant
CTSH
$35.3B
| $19.1M | 0.66% |
242,182
+141,419
| +140% | +$11.2M |
|
|
34
Bank of America
BAC
$376B
| $18.9M | 0.65% |
669,207
-368,963
| -36% | -$10.4M |
|
35
Texas Instruments
TXN
$184B
| $18.8M | 0.65% |
170,217
+68,974
| +68% | +$7.6M |
|
36
AT&T
T
$209B
| $18.6M | 0.64% |
578,570
+73,722
| +15% | +$2.37M |
|
37
Citigroup
C
$178B
| $18.3M | 0.64% |
273,425
-18,400
| -6% | -$1.23M |
|
38
Paychex
PAYX
$50.2B
| $18M | 0.63% |
263,937
+106,074
| +67% | +$7.25M |
|
39
TE Connectivity
TEL
$61B
| $18M | 0.62% |
199,441
+113,674
| +133% | +$10.2M |
|
|
40
Amphenol
APH
$133B
| $17.8M | 0.62% |
203,564
+158,988
| +357% | +$13.9M |
|
41
Illumina
ILMN
$15.8B
| $17.7M | 0.62% |
63,534
-12,942
| -17% | -$3.61M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.61% |
317,419
+59,381
| +23% | +$3.29M |
|
43
IBM
IBM
$227B
| $17.4M | 0.6% |
124,194
-50,613
| -29% | -$7.07M |
|
44
PepsiCo
PEP
$204B
| $16.8M | 0.58% |
154,449
+19,252
| +14% | +$2.1M |
|
45
Biogen
BIIB
$19.4B
| $16.4M | 0.57% |
56,415
+9,321
| +20% | +$2.71M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $15.9M | 0.55% |
93,310
-18,957
| -17% | -$3.22M |
|
47
Boeing
BA
$177B
| $14.9M | 0.52% |
44,468
-7,648
| -15% | -$2.57M |
|
|
48
Booking.com
BKNG
$181B
| $14.8M | 0.51% |
+7,317
| New | +$14.8M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.51% |
78,269
-19,801
| -20% | -$3.7M |
|
50
Sysco
SYY
$38.5B
| $14.5M | 0.5% |
212,560
+69,011
| +48% | +$4.71M |
|