TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.82%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 3 |
AbbVie
ABBV
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 5 |
Amgen
AMGN
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 15.2% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.6M | 4.93% |
+491,041
| New | +$61.6M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.9M | 2.56% |
+800,000
| New | +$31.9M |
|
|
3
AbbVie
ABBV
$372B
| $26.6M | 2.13% |
+395,782
| New | +$26.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 2.12% |
+49,877
| New | +$26.4M |
|
|
5
Amgen
AMGN
$155B
| $25M | 2% |
+162,988
| New | +$25M |
|
6
Exxon Mobil
XOM
$487B
| $24.6M | 1.97% |
+296,050
| New | +$24.6M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $23.9M | 1.92% |
+206,729
| New | +$23.9M |
|
8
Microsoft
MSFT
$3.77T
| $23.6M | 1.89% |
+534,035
| New | +$23.6M |
|
9
Walt Disney
DIS
$213B
| $22.2M | 1.78% |
+194,660
| New | +$22.2M |
|
10
Merck
MRK
$210B
| $22M | 1.76% |
+384,718
| New | +$22M |
|
11
GE Aerospace
GE
$292B
| $20.1M | 1.61% |
+750,053
| New | +$20.1M |
|
12
Wells Fargo
WFC
$263B
| $19.4M | 1.55% |
+344,237
| New | +$19.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.53% |
+196,525
| New | +$19.2M |
|
14
JPMorgan Chase
JPM
$829B
| $17.8M | 1.42% |
+262,557
| New | +$17.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.3% |
+188,644
| New | +$16.2M |
|
16
Cisco
CSCO
$274B
| $15.2M | 1.22% |
+553,411
| New | +$15.2M |
|
17
Procter & Gamble
PG
$368B
| $15M | 1.2% |
+191,082
| New | +$15M |
|
18
Home Depot
HD
$405B
| $13.8M | 1.11% |
+124,614
| New | +$13.8M |
|
19
Bank of America
BAC
$376B
| $12.8M | 1.02% |
+749,347
| New | +$12.8M |
|
20
Chevron
CVX
$324B
| $12.7M | 1.02% |
+131,915
| New | +$12.7M |
|
21
Comcast
CMCSA
$125B
| $12.5M | 1% |
+206,808
| New | +$12.5M |
|
22
Citigroup
C
$178B
| $11.8M | 0.94% |
+212,838
| New | +$11.8M |
|
23
Coca-Cola
KO
$297B
| $11.6M | 0.93% |
+293,793
| New | +$11.6M |
|
24
HP
HPQ
$26.7B
| $11.6M | 0.93% |
+384,335
| New | +$11.6M |
|
25
Verizon
VZ
$186B
| $11.5M | 0.92% |
+247,151
| New | +$11.5M |
|