TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
+$2.08B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $17M | 0.82% |
138,924
-61,807
| -31% | -$7.56M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.82% |
79,069
+800
| +1% | +$171K |
|
28
Biogen
BIIB
$20.5B
| $16.8M | 0.81% |
47,468
-8,947
| -16% | -$3.16M |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $16.4M | 0.79% |
263,363
-54,056
| -17% | -$3.36M |
|
30
Wells Fargo
WFC
$262B
| $15.9M | 0.77% |
302,725
-59,692
| -16% | -$3.14M |
|
31
Procter & Gamble
PG
$370B
| $15.8M | 0.76% |
189,991
-101,908
| -35% | -$8.48M |
|
32
Intel
INTC
$106B
| $15.8M | 0.76% |
333,402
-229,273
| -41% | -$10.8M |
|
33
Mastercard
MA
$535B
| $15.3M | 0.74% |
68,638
-43,294
| -39% | -$9.64M |
|
34
Boeing
BA
$179B
| $15M | 0.72% |
40,278
-4,190
| -9% | -$1.56M |
|
35
Coca-Cola
KO
$297B
| $14.2M | 0.68% |
305,072
-150,843
| -33% | -$7.03M |
|
36
Gilead Sciences
GILD
$140B
| $13.2M | 0.64% |
170,909
-23,417
| -12% | -$1.81M |
|
37
Citigroup
C
$174B
| $12.5M | 0.6% |
174,471
-98,954
| -36% | -$7.1M |
|
38
NVIDIA
NVDA
$4.16T
| $12.2M | 0.59% |
43,569
-6,795
| -13% | -$1.91M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $11.7M | 0.56% |
130,797
-714
| -0.5% | -$63.9K |
|
40
Oracle
ORCL
$633B
| $11.6M | 0.56% |
224,672
-57,231
| -20% | -$2.95M |
|
41
PepsiCo
PEP
$206B
| $11.4M | 0.55% |
102,209
-52,240
| -34% | -$5.84M |
|
42
Comcast
CMCSA
$126B
| $11.1M | 0.54% |
314,749
-83,294
| -21% | -$2.95M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $11.1M | 0.53% |
58,206
-22,743
| -28% | -$4.33M |
|
44
IBM
IBM
$225B
| $10.9M | 0.53% |
72,279
-51,915
| -42% | -$7.85M |
|
45
AT&T
T
$208B
| $10.6M | 0.51% |
315,340
-263,230
| -45% | -$8.84M |
|
46
Regeneron Pharmaceuticals
REGN
$61.3B
| $10.1M | 0.49% |
24,969
-2,559
| -9% | -$1.03M |
|
47
Medtronic
MDT
$120B
| $10.1M | 0.48% |
101,650
-52,669
| -34% | -$5.21M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10M | 0.48% |
72,146
-12,885
| -15% | -$1.79M |
|
49
Viatris
VTRS
$12.3B
| $9.5M | 0.46% |
259,498
-60,148
| -19% | -$2.2M |
|
50
Honeywell
HON
$138B
| $9.33M | 0.45% |
56,037
-32,914
| -37% | -$5.48M |
|