TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.99%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
573
New
20
Increased
314
Reduced
211
Closed
25
Top Buys
| 1 |
Danaher
DHR
|
$9.51M |
| 2 |
Corning
GLW
|
$5.12M |
| 3 |
Cigna
CI
|
$4.7M |
| 4 |
Check-Cap
CHEK
|
$4.66M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$170M |
| 2 |
Verizon
VZ
|
$6.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.55M |
| 4 |
Procter & Gamble
PG
|
$4.2M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $10.6M | 0.48% |
277,397
+22,356
| +9% | +$852K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.99M | 0.45% |
24,841
-759
| -3% | -$305K |
|
|
53
Corning
GLW
$57.4B
| $9.84M | 0.44% |
414,863
+216,002
| +109% | +$5.12M |
|
54
Oracle
ORCL
$635B
| $9.84M | 0.44% |
250,391
-33,665
| -12% | -$1.32M |
|
55
Northrop Grumman
NOC
$84.5B
| $9.78M | 0.44% |
45,709
-736
| -2% | -$157K |
|
56
3M
MMM
$82.8B
| $9.75M | 0.44% |
55,308
-4,830
| -8% | -$851K |
|
57
Lockheed Martin
LMT
$106B
| $9.24M | 0.42% |
38,555
+4,012
| +12% | +$962K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $9.07M | 0.41% |
113,884
+15,986
| +16% | +$1.27M |
|
59
CVS Health
CVS
$92.8B
| $8.99M | 0.41% |
100,975
-4,523
| -4% | -$403K |
|
60
Mastercard
MA
$538B
| $8.65M | 0.39% |
85,027
-7,911
| -9% | -$805K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $8.55M | 0.39% |
98,067
-2,900
| -3% | -$253K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.5M | 0.38% |
69,376
-2,711
| -4% | -$332K |
|
63
Schlumberger
SLB
$55B
| $8.49M | 0.38% |
107,223
-24,411
| -19% | -$1.93M |
|
64
Booking.com
BKNG
$181B
| $8.38M | 0.38% |
5,697
+25
| +0.4% | +$36.8K |
|
65
Chubb
CB
$110B
| $8.26M | 0.37% |
65,341
+14,451
| +28% | +$1.83M |
|
66
Waste Management
WM
$91.2B
| $8.18M | 0.37% |
128,334
+39,056
| +44% | +$2.49M |
|
67
Sysco
SYY
$38.5B
| $7.98M | 0.36% |
162,745
+47,486
| +41% | +$2.33M |
|
68
Texas Instruments
TXN
$184B
| $7.92M | 0.36% |
112,801
+11,281
| +11% | +$792K |
|
|
69
Cigna
CI
$80.3B
| $7.56M | 0.34% |
58,021
+36,046
| +164% | +$4.7M |
|
70
Public Storage
PSA
$51.7B
| $7.56M | 0.34% |
33,873
+11,645
| +52% | +$2.6M |
|
71
Boeing
BA
$177B
| $7.51M | 0.34% |
57,013
-9,283
| -14% | -$1.22M |
|
72
Accenture
ACN
$162B
| $7.47M | 0.34% |
61,124
-9,387
| -13% | -$1.15M |
|
73
Automatic Data Processing
ADP
$123B
| $7.46M | 0.34% |
84,284
+16,179
| +24% | +$1.43M |
|
74
Mondelez International
MDLZ
$79.5B
| $7.03M | 0.32% |
159,451
-17,590
| -10% | -$776K |
|
75
Honeywell
HON
$139B
| $6.82M | 0.31% |
58,509
-7,696
| -12% | -$897K |
|