TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.48%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+41%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Johnson & Johnson
JNJ
|
$21.5M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$9.31M |
| 3 |
Amgen
AMGN
|
$7.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.2M |
| 5 |
Pfizer
PFE
|
$3.72M |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Financials | 10.99% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.8B
| $10.2M | 0.47% |
60,286
+19,414
| +47% | +$3.3M |
|
52
Schlumberger
SLB
$54.4B
| $10.1M | 0.46% |
137,082
+53,455
| +64% | +$3.95M |
|
53
Boeing
BA
$179B
| $10.1M | 0.46% |
75,369
+24,066
| +47% | +$3.23M |
|
54
Intel
INTC
$105B
| $10.1M | 0.46% |
332,231
+22,926
| +7% | +$695K |
|
55
Viatris
VTRS
$12.3B
| $9.64M | 0.44% |
243,224
+11,805
| +5% | +$468K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.52M | 0.43% |
25,595
+2,132
| +9% | +$793K |
|
57
Mastercard
MA
$533B
| $9.41M | 0.43% |
97,585
+31,377
| +47% | +$3.03M |
|
58
Illumina
ILMN
$15.4B
| $9.41M | 0.43% |
67,737
+4,157
| +7% | +$577K |
|
59
Qualcomm
QCOM
$169B
| $8.71M | 0.4% |
166,944
+103,773
| +164% | +$5.41M |
|
|
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.56M | 0.39% |
148,272
+12,450
| +9% | +$719K |
|
61
Vertex Pharmaceuticals
VRTX
$101B
| $8.36M | 0.38% |
99,922
+6,654
| +7% | +$556K |
|
62
RTX Corp
RTX
$211B
| $8.25M | 0.38% |
81,150
+25,824
| +47% | +$2.62M |
|
63
Booking.com
BKNG
$180B
| $8.14M | 0.37% |
6,420
+2,349
| +58% | +$2.98M |
|
64
Honeywell
HON
$137B
| $8.12M | 0.37% |
71,150
+22,734
| +47% | +$2.59M |
|
65
Starbucks
SBUX
$99.6B
| $8.09M | 0.37% |
143,377
+46,564
| +48% | +$2.63M |
|
66
Mondelez International
MDLZ
$79.7B
| $7.87M | 0.36% |
177,342
+71,165
| +67% | +$3.16M |
|
67
Nike
NKE
$111B
| $7.58M | 0.35% |
132,882
+42,830
| +48% | +$2.44M |
|
68
Accenture
ACN
$160B
| $7.34M | 0.34% |
62,752
+21,866
| +53% | +$2.56M |
|
69
US Bancorp
USB
$75.2B
| $7.13M | 0.33% |
170,193
+54,167
| +47% | +$2.27M |
|
70
American International
AIG
$44.4B
| $7.1M | 0.32% |
126,787
+40,694
| +47% | +$2.28M |
|
71
Union Pacific
UNP
$131B
| $7.02M | 0.32% |
83,131
+26,441
| +47% | +$2.23M |
|
72
United Parcel Service
UPS
$72.5B
| $6.91M | 0.32% |
67,414
+22,374
| +50% | +$2.29M |
|
73
Lockheed Martin
LMT
$105B
| $6.78M | 0.31% |
28,048
+9,874
| +54% | +$2.39M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 0.31% |
84,459
+27,127
| +47% | +$2.18M |
|
75
Cognizant
CTSH
$35.1B
| $6.78M | 0.31% |
110,885
+25,593
| +30% | +$1.56M |
|