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
UNP icon
76
Union Pacific
UNP
$132B
$4.43M 0.28%
56,690
+849
+2% +$66.4K
UPS icon
77
United Parcel Service
UPS
$71.3B
$4.33M 0.28%
45,040
+698
+2% +$67.2K
ACN icon
78
Accenture
ACN
$156B
$4.27M 0.27%
40,886
+551
+1% +$57.6K
AXP icon
79
American Express
AXP
$227B
$4.07M 0.26%
58,548
+711
+1% +$49.5K
HPE icon
80
Hewlett Packard
HPE
$31.5B
$4.01M 0.26%
+451,684
New +$4.01M
LMT icon
81
Lockheed Martin
LMT
$106B
$3.95M 0.25%
18,174
+1,198
+7% +$260K
SPG icon
82
Simon Property Group
SPG
$59B
$3.93M 0.25%
20,207
+302
+2% +$58.7K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$3.87M 0.25%
44,245
-1,928
-4% -$169K
DD icon
84
DuPont de Nemours
DD
$31.5B
$3.86M 0.25%
36,852
+420
+1% +$44K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$3.86M 0.25%
57,930
+1,013
+2% +$67.5K
TXN icon
86
Texas Instruments
TXN
$168B
$3.8M 0.24%
69,374
+510
+0.7% +$28K
DHR icon
87
Danaher
DHR
$140B
$3.77M 0.24%
60,284
+796
+1% +$49.8K
CL icon
88
Colgate-Palmolive
CL
$67.2B
$3.72M 0.24%
55,883
+787
+1% +$52.4K
COP icon
89
ConocoPhillips
COP
$119B
$3.7M 0.24%
79,205
+1,317
+2% +$61.5K
MDT icon
90
Medtronic
MDT
$120B
$3.67M 0.24%
47,480
+12,335
+35% +$953K
TMO icon
91
Thermo Fisher Scientific
TMO
$181B
$3.61M 0.23%
25,434
+416
+2% +$59.1K
TWX
92
DELISTED
Time Warner Inc
TWX
$3.53M 0.23%
54,579
-10,757
-16% -$696K
OXY icon
93
Occidental Petroleum
OXY
$45.4B
$3.5M 0.22%
51,291
+546
+1% +$37.3K
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
$3.5M 0.22%
60,499
+724
+1% +$41.9K
TEL icon
95
TE Connectivity
TEL
$60.9B
$3.42M 0.22%
52,961
+437
+0.8% +$28.2K
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.4M 0.22%
18,255
+281
+2% +$52.4K
F icon
97
Ford
F
$46.2B
$3.35M 0.22%
237,799
+4,757
+2% +$67K
EMC
98
DELISTED
EMC CORPORATION
EMC
$3.35M 0.21%
129,740
+1,803
+1% +$46.5K
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
$3.25M 0.21%
14,454
+13,703
+1,825% +$3.08M
TJX icon
100
TJX Companies
TJX
$156B
$3.21M 0.21%
90,506
+1,282
+1% +$45.5K
2 3
4
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