TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $18.2M | 0.87% |
98,825
+12,321
| +14% | +$2.27M |
|
27
Comcast
CMCSA
$125B
| $17.7M | 0.85% |
419,629
+46,098
| +12% | +$1.95M |
|
|
28
Oracle
ORCL
$635B
| $17.4M | 0.83% |
306,282
+94,379
| +45% | +$5.38M |
|
29
UnitedHealth
UNH
$281B
| $17.2M | 0.82% |
70,474
-3,835
| -5% | -$936K |
|
30
Coca-Cola
KO
$297B
| $16.3M | 0.78% |
318,074
-7,972
| -2% | -$409K |
|
31
AbbVie
ABBV
$372B
| $16M | 0.76% |
219,902
+19,907
| +10% | +$1.45M |
|
32
PepsiCo
PEP
$204B
| $15.7M | 0.75% |
120,098
+6,491
| +6% | +$851K |
|
33
Eli Lilly
LLY
$657B
| $15.2M | 0.73% |
137,550
+916
| +0.7% | +$101K |
|
34
Wells Fargo
WFC
$263B
| $14.4M | 0.69% |
305,089
-12,222
| -4% | -$578K |
|
35
Illumina
ILMN
$15.8B
| $14.2M | 0.68% |
38,555
-1,577
| -4% | -$581K |
|
36
Adobe
ADBE
$151B
| $13.6M | 0.65% |
46,199
+9,524
| +26% | +$2.81M |
|
37
Citigroup
C
$178B
| $12.9M | 0.62% |
183,918
+2,176
| +1% | +$152K |
|
|
38
Intel
INTC
$107B
| $12.7M | 0.61% |
266,236
-122,071
| -31% | -$5.84M |
|
39
IBM
IBM
$227B
| $11.9M | 0.57% |
86,099
-15,831
| -16% | -$2.18M |
|
40
Boeing
BA
$177B
| $11.8M | 0.56% |
32,307
+907
| +3% | +$330K |
|
41
Medtronic
MDT
$119B
| $10.9M | 0.52% |
111,568
-4,667
| -4% | -$455K |
|
42
Costco
COST
$418B
| $10.8M | 0.51% |
40,772
+741
| +2% | +$196K |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $10.8M | 0.51% |
58,751
-99
| -0.2% | -$18.2K |
|
44
McDonald's
MCD
$224B
| $10.6M | 0.51% |
51,252
+3,686
| +8% | +$765K |
|
45
Honeywell
HON
$139B
| $10.6M | 0.51% |
60,860
+3,784
| +7% | +$661K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.5% |
35,953
-3,941
| -10% | -$1.16M |
|
47
Starbucks
SBUX
$100B
| $10.3M | 0.49% |
122,573
+4,082
| +3% | +$342K |
|
48
Gilead Sciences
GILD
$140B
| $9.99M | 0.48% |
147,840
+1,988
| +1% | +$134K |
|
49
US Bancorp
USB
$76B
| $9.59M | 0.46% |
181,771
+26,403
| +17% | +$1.39M |
|
50
Union Pacific
UNP
$133B
| $9.54M | 0.46% |
56,389
-1,151
| -2% | -$195K |
|