TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
-6.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$138M
Cap. Flow %
-13.46%
Top 10 Hldgs %
23.28%
Holding
308
New
9
Increased
24
Reduced
263
Closed
10

Top Buys

1
PFE icon
Pfizer
PFE
$23.6M
2
GILD icon
Gilead Sciences
GILD
$19.6M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.14M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.37M
5
AMZN icon
Amazon
AMZN
$4.55M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$31.9M
2
JNJ icon
Johnson & Johnson
JNJ
$13.4M
3
MRK icon
Merck
MRK
$9.99M
4
VIAB
Viacom Inc. Class B
VIAB
$9.22M
5
DIS icon
Walt Disney
DIS
$7.5M

Sector Composition

1 Healthcare 21.44%
2 Financials 14.75%
3 Technology 13.9%
4 Communication Services 10.78%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$48.1M 4.7%
436,011
-55,030
-11% -$6.07M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$26.5M 2.58%
42,497
-7,380
-15% -$4.6M
ABBV icon
3
AbbVie
ABBV
$372B
$25M 2.44%
458,838
+63,056
+16% +$3.43M
PFE icon
4
Pfizer
PFE
$141B
$23.8M 2.32%
756,949
+751,611
+14,080% +$23.6M
MSFT icon
5
Microsoft
MSFT
$3.77T
$21.2M 2.07%
479,955
-54,080
-10% -$2.39M
AMGN icon
6
Amgen
AMGN
$155B
$20.6M 2.01%
149,070
-13,918
-9% -$1.93M
GILD icon
7
Gilead Sciences
GILD
$140B
$20.4M 1.99%
207,413
+199,305
+2,458% +$19.6M
XOM icon
8
Exxon Mobil
XOM
$487B
$20M 1.96%
269,595
-26,455
-9% -$1.97M
GE icon
9
GE Aerospace
GE
$292B
$16.5M 1.61%
648,057
-101,996
-14% -$2.6M
CELG
10
DELISTED
Celgene Corp
CELG
$16.4M 1.6%
151,155
-55,574
-27% -$6.01M
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16.3M 1.59%
104,238
+58,453
+128% +$9.14M
WFC icon
12
Wells Fargo
WFC
$263B
$16.1M 1.58%
314,181
-30,056
-9% -$1.54M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$15.2M 1.48%
168,966
-19,678
-10% -$1.77M
JPM icon
14
JPMorgan Chase
JPM
$829B
$14.4M 1.41%
236,711
-25,846
-10% -$1.58M
AMZN icon
15
Amazon
AMZN
$2.44T
$14.1M 1.37%
27,508
+8,888
+48% +$4.55M
HD icon
16
Home Depot
HD
$405B
$13M 1.27%
112,342
-12,272
-10% -$1.42M
PG icon
17
Procter & Gamble
PG
$368B
$12.6M 1.23%
175,200
-15,882
-8% -$1.14M
DIS icon
18
Walt Disney
DIS
$213B
$12.4M 1.21%
121,286
-73,374
-38% -$7.5M
CMCSA icon
19
Comcast
CMCSA
$125B
$12.1M 1.18%
212,073
+5,265
+3% +$299K
KO icon
20
Coca-Cola
KO
$297B
$10.7M 1.05%
264,886
-28,907
-10% -$1.17M
VZ icon
21
Verizon
VZ
$186B
$10.7M 1.04%
245,548
-1,603
-0.6% -$69.8K
BAC icon
22
Bank of America
BAC
$376B
$10.5M 1.03%
675,360
-73,987
-10% -$1.15M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.83M 0.96%
75,391
-6,511
-8% -$849K
C icon
24
Citigroup
C
$178B
$9.72M 0.95%
195,852
-16,986
-8% -$843K
CVX icon
25
Chevron
CVX
$324B
$9.58M 0.94%
121,505
-10,410
-8% -$821K
1
2 3 4 5