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
(+18%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Walt Disney
DIS
|
$7.1M |
| 4 |
Qualcomm
QCOM
|
$6.66M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.85M |
| 2 |
Micron Technology
MU
|
$7.79M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.6B
| $9.05M | 0.47% |
52,111
+7,143
| +16% | +$1.24M |
|
52
McDonald's
MCD
$227B
| $9.03M | 0.47% |
47,566
-5,489
| -10% | -$1.04M |
|
53
Starbucks
SBUX
$98.8B
| $8.81M | 0.46% |
118,491
+8,148
| +7% | +$606K |
|
54
Texas Instruments
TXN
$171B
| $8.65M | 0.45% |
81,499
-24,365
| -23% | -$2.58M |
|
55
DuPont de Nemours
DD
$32B
| $8.64M | 0.45% |
80,317
+7,099
| +10% | +$763K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $8.46M | 0.44% |
89,624
-4,441
| -5% | -$419K |
|
57
Automatic Data Processing
ADP
$122B
| $8.31M | 0.43% |
51,768
+2,192
| +4% | +$352K |
|
58
Nike
NKE
$111B
| $8.17M | 0.42% |
96,809
+6,561
| +7% | +$554K |
|
59
RTX Corp
RTX
$212B
| $8.01M | 0.41% |
98,780
-2,366
| -2% | -$192K |
|
60
Biogen
BIIB
$20.2B
| $7.83M | 0.41% |
33,123
+1,761
| +6% | +$416K |
|
61
US Bancorp
USB
$76B
| $7.55M | 0.39% |
155,368
-10,324
| -6% | -$501K |
|
|
62
Qualcomm
QCOM
$171B
| $7.25M | 0.38% |
127,182
+116,844
| +1,130% | +$6.66M |
|
63
Booking.com
BKNG
$179B
| $7.18M | 0.37% |
4,117
-7
| -0.2% | -$12.2K |
|
64
TJX Companies
TJX
$156B
| $7.18M | 0.37% |
134,912
+2,913
| +2% | +$155K |
|
65
Danaher
DHR
$141B
| $7.09M | 0.37% |
60,469
-4,319
| -7% | -$506K |
|
66
American Express
AXP
$229B
| $6.94M | 0.36% |
63,474
+6,163
| +11% | +$674K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $6.94M | 0.36% |
47,382
+1,395
| +3% | +$204K |
|
68
CME Group
CME
$96.7B
| $6.64M | 0.34% |
40,340
+3,882
| +11% | +$639K |
|
69
ConocoPhillips
COP
$120B
| $6.61M | 0.34% |
99,107
+1,033
| +1% | +$68.9K |
|
70
American Tower
AMT
$91B
| $6.6M | 0.34% |
33,491
+6,014
| +22% | +$1.19M |
|
71
GE Aerospace
GE
$298B
| $6.57M | 0.34% |
131,846
-2,524
| -2% | -$126K |
|
72
Regeneron Pharmaceuticals
REGN
$59.9B
| $6.5M | 0.34% |
15,834
+1,065
| +7% | +$437K |
|
73
Lowe's Companies
LOW
$148B
| $6.32M | 0.33% |
57,745
+4,171
| +8% | +$457K |
|
74
Lockheed Martin
LMT
$106B
| $6.1M | 0.32% |
20,332
-109
| -0.5% | -$32.7K |
|
75
Intuit
INTU
$186B
| $6.06M | 0.31% |
23,183
+4,787
| +26% | +$1.25M |
|