TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+7.14%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.56B
AUM Growth
+$534M
Cap. Flow
+$459M
Cap. Flow %
29.47%
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$159M
2
IYH icon
iShares US Healthcare ETF
IYH
$126M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
$12.7M
5
VTRS icon
Viatris
VTRS
$11.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.1M
2
AAPL icon
Apple
AAPL
$8.55M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$6.83M
4
HPQ icon
HP
HPQ
$4.59M
5
DUK icon
Duke Energy
DUK
$3.26M

Sector Composition

1 Healthcare 26.64%
2 Financials 10.51%
3 Technology 9.71%
4 Communication Services 8.2%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
$7.42M 0.48%
51,303
-543
-1% -$78.5K
MCD icon
52
McDonald's
MCD
$226B
$7.26M 0.47%
61,476
+895
+1% +$106K
CVS icon
53
CVS Health
CVS
$93.5B
$7.23M 0.46%
73,951
+915
+1% +$89.5K
UNH icon
54
UnitedHealth
UNH
$281B
$7.2M 0.46%
61,238
+976
+2% +$115K
SBBP
55
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.91M 0.44%
+909,581
New +$6.91M
MA icon
56
Mastercard
MA
$538B
$6.45M 0.41%
66,208
+762
+1% +$74.2K
NOC icon
57
Northrop Grumman
NOC
$83B
$6.31M 0.4%
33,416
-2,650
-7% -$500K
MMM icon
58
3M
MMM
$82.8B
$6.16M 0.4%
48,883
+712
+1% +$89.7K
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.02M 0.39%
154,077
+120,459
+358% +$4.7M
SLB icon
60
Schlumberger
SLB
$53.7B
$5.87M 0.38%
83,627
+1,073
+1% +$75.3K
SBUX icon
61
Starbucks
SBUX
$98.9B
$5.81M 0.37%
96,813
+1,410
+1% +$84.6K
NKE icon
62
Nike
NKE
$111B
$5.64M 0.36%
90,052
+1,046
+1% +$65.5K
AIG icon
63
American International
AIG
$45.3B
$5.34M 0.34%
86,093
+992
+1% +$61.5K
RTX icon
64
RTX Corp
RTX
$212B
$5.32M 0.34%
87,913
+1,284
+1% +$77.6K
BKNG icon
65
Booking.com
BKNG
$181B
$5.19M 0.33%
4,071
+45
+1% +$57.4K
CTSH icon
66
Cognizant
CTSH
$34.9B
$5.12M 0.33%
85,292
+25,670
+43% +$1.54M
HON icon
67
Honeywell
HON
$137B
$5.01M 0.32%
50,784
+675
+1% +$66.6K
CEMP
68
DELISTED
Cempra, Inc.
CEMP
$4.98M 0.32%
+160,000
New +$4.98M
USB icon
69
US Bancorp
USB
$76.5B
$4.98M 0.32%
116,026
+1,722
+2% +$73.9K
IBM icon
70
IBM
IBM
$230B
$4.95M 0.32%
37,631
+31,809
+546% +$4.19M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 0.31%
57,332
+793
+1% +$67.5K
MDLZ icon
72
Mondelez International
MDLZ
$78.8B
$4.78M 0.31%
106,177
+1,508
+1% +$67.9K
GS icon
73
Goldman Sachs
GS
$227B
$4.59M 0.29%
25,482
+375
+1% +$67.6K
LOW icon
74
Lowe's Companies
LOW
$148B
$4.58M 0.29%
60,163
-1,927
-3% -$147K
COST icon
75
Costco
COST
$424B
$4.54M 0.29%
28,082
+519
+2% +$83.8K
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