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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $9.25M | 0.44% |
203,971
+2,354
| +1% | +$107K |
|
52
Biogen
BIIB
$19.4B
| $9.17M | 0.44% |
39,223
+6,100
| +18% | +$1.43M |
|
53
Automatic Data Processing
ADP
$123B
| $8.97M | 0.43% |
53,966
+2,198
| +4% | +$365K |
|
54
Nike
NKE
$114B
| $8.75M | 0.42% |
103,915
+7,106
| +7% | +$598K |
|
55
American Express
AXP
$231B
| $8.65M | 0.41% |
70,081
+6,607
| +10% | +$816K |
|
56
Danaher
DHR
$147B
| $8.37M | 0.4% |
58,508
+4,901
| +9% | +$701K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $8.29M | 0.4% |
89,624
| – | – |
|
58
Qualcomm
QCOM
$173B
| $8.16M | 0.39% |
107,242
-19,940
| -16% | -$1.52M |
|
59
Salesforce
CRM
$245B
| $8.13M | 0.39% |
53,596
-5,025
| -9% | -$762K |
|
60
RTX Corp
RTX
$212B
| $8.07M | 0.39% |
61,998
-167
| -0.3% | -$21.7K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $7.87M | 0.38% |
46,977
-405
| -0.9% | -$67.8K |
|
62
3M
MMM
$82.8B
| $7.81M | 0.37% |
45,066
+1,495
| +3% | +$259K |
|
63
CME Group
CME
$96B
| $7.78M | 0.37% |
40,075
-265
| -0.7% | -$51.4K |
|
64
Texas Instruments
TXN
$184B
| $7.63M | 0.36% |
66,455
-15,044
| -18% | -$1.73M |
|
65
American Tower
AMT
$95.5B
| $7.33M | 0.35% |
35,683
+2,192
| +7% | +$450K |
|
66
Waste Management
WM
$91.2B
| $7.16M | 0.34% |
62,087
+26,202
| +73% | +$3.02M |
|
67
Intuit
INTU
$186B
| $7.14M | 0.34% |
27,329
+4,146
| +18% | +$1.08M |
|
68
Lockheed Martin
LMT
$106B
| $7.13M | 0.34% |
19,621
-711
| -3% | -$258K |
|
69
Charter Communications
CHTR
$36.3B
| $7.09M | 0.34% |
17,932
+2,065
| +13% | +$816K |
|
70
TJX Companies
TJX
$152B
| $6.96M | 0.33% |
131,672
-3,240
| -2% | -$171K |
|
71
Booking.com
BKNG
$181B
| $6.85M | 0.33% |
3,654
-463
| -11% | -$868K |
|
|
72
Micron Technology
MU
$133B
| $6.48M | 0.31% |
167,967
+137,611
| +453% | +$5.31M |
|
73
AutoZone
AZO
$70.2B
| $6.4M | 0.31% |
5,825
+1,280
| +28% | +$1.41M |
|
74
Caterpillar
CAT
$196B
| $6.22M | 0.3% |
45,661
+3,637
| +9% | +$496K |
|
75
Lowe's Companies
LOW
$145B
| $6.14M | 0.29% |
60,875
+3,130
| +5% | +$316K |
|