TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$292M
Cap. Flow
+$95.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21

Top Buys

1
IBM icon
IBM
IBM
$10.1M
2
MSFT icon
Microsoft
MSFT
$9.5M
3
DIS icon
Walt Disney
DIS
$7.1M
4
QCOM icon
Qualcomm
QCOM
$6.66M
5
FSLR icon
First Solar
FSLR
$4.23M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.85M
2
MU icon
Micron Technology
MU
$7.79M
3
TSLA icon
Tesla
TSLA
$3.92M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.76M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.29M

Sector Composition

1 Healthcare 20.08%
2 Technology 18.29%
3 Financials 14.25%
4 Communication Services 10.98%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$16.7M 0.86%
70,985
+6,723
+10% +$1.58M
T icon
27
AT&T
T
$212B
$16.6M 0.86%
701,430
+64,456
+10% +$1.53M
AMGN icon
28
Amgen
AMGN
$151B
$16.4M 0.85%
86,504
+12,551
+17% +$2.38M
ZTS icon
29
Zoetis
ZTS
$67.9B
$16.4M 0.85%
162,992
-3,938
-2% -$396K
ABBV icon
30
AbbVie
ABBV
$376B
$16.1M 0.83%
199,995
+20,496
+11% +$1.65M
KO icon
31
Coca-Cola
KO
$294B
$15.4M 0.8%
326,046
-5,090
-2% -$241K
WFC icon
32
Wells Fargo
WFC
$262B
$15.3M 0.79%
317,311
+10,195
+3% +$493K
CMCSA icon
33
Comcast
CMCSA
$125B
$14.9M 0.77%
373,531
+35,139
+10% +$1.4M
IBM icon
34
IBM
IBM
$230B
$14.4M 0.74%
106,619
+74,676
+234% +$10.1M
PEP icon
35
PepsiCo
PEP
$201B
$13.9M 0.72%
113,607
+4,890
+4% +$599K
ILMN icon
36
Illumina
ILMN
$15.5B
$12.5M 0.65%
41,256
+3,663
+10% +$1.11M
BA icon
37
Boeing
BA
$174B
$12M 0.62%
31,400
-2,552
-8% -$973K
ORCL icon
38
Oracle
ORCL
$626B
$11.4M 0.59%
211,903
-7,632
-3% -$410K
C icon
39
Citigroup
C
$179B
$11.3M 0.59%
181,742
+5,924
+3% +$369K
TMO icon
40
Thermo Fisher Scientific
TMO
$185B
$10.9M 0.57%
39,894
+1,267
+3% +$347K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$102B
$10.8M 0.56%
58,850
+2,360
+4% +$434K
MDT icon
42
Medtronic
MDT
$119B
$10.6M 0.55%
116,235
+2,867
+3% +$263K
NVDA icon
43
NVIDIA
NVDA
$4.18T
$10.2M 0.53%
2,281,440
-496,280
-18% -$2.23M
ADBE icon
44
Adobe
ADBE
$146B
$9.77M 0.51%
36,675
+12,557
+52% +$3.35M
COST icon
45
Costco
COST
$424B
$9.69M 0.5%
40,031
-1,227
-3% -$297K
UNP icon
46
Union Pacific
UNP
$132B
$9.62M 0.5%
57,540
+1,888
+3% +$316K
BMY icon
47
Bristol-Myers Squibb
BMY
$95B
$9.62M 0.5%
201,617
+7,706
+4% +$368K
GILD icon
48
Gilead Sciences
GILD
$140B
$9.48M 0.49%
145,852
+18,188
+14% +$1.18M
CRM icon
49
Salesforce
CRM
$233B
$9.28M 0.48%
58,621
+13,204
+29% +$2.09M
HON icon
50
Honeywell
HON
$137B
$9.07M 0.47%
57,076
-1,935
-3% -$308K
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