TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+0.48%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$664M
Cap. Flow %
30.33%
Top 10 Hldgs %
30.18%
Holding
505
New
215
Increased
264
Reduced
11
Closed
10

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$123M
2
JNJ icon
Johnson & Johnson
JNJ
$21.5M
3
AAPL icon
Apple
AAPL
$18.6M
4
MSFT icon
Microsoft
MSFT
$12.1M
5
XOM icon
Exxon Mobil
XOM
$11.8M

Top Sells

1
BHC icon
Bausch Health
BHC
$10.3M
2
ABBV icon
AbbVie
ABBV
$9.31M
3
AMGN icon
Amgen
AMGN
$7.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$4.2M
5
PFE icon
Pfizer
PFE
$3.72M

Sector Composition

1 Healthcare 20.01%
2 Financials 10.99%
3 Technology 10.69%
4 Communication Services 9.33%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$163M 7.44%
4,942,473
– –
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$123M 5.63%
+2,500,000
New +$123M
IYH icon
3
iShares US Healthcare ETF
IYH
$2.75B
$120M 5.48%
832,000
– –
AAPL icon
4
Apple
AAPL
$3.45T
$51.6M 2.36%
554,371
+199,545
+56% +$18.6M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$41.8M 1.91%
365,042
+188,402
+107% +$21.5M
MSFT icon
6
Microsoft
MSFT
$3.77T
$36.9M 1.69%
723,368
+237,035
+49% +$12.1M
XOM icon
7
Exxon Mobil
XOM
$487B
$36.3M 1.66%
404,975
+131,695
+48% +$11.8M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$31.6M 1.44%
264,431
+94,843
+56% +$11.3M
PFE icon
9
Pfizer
PFE
$141B
$28.8M 1.32%
861,283
-111,297
-11% -$3.72M
GE icon
10
GE Aerospace
GE
$292B
$27.6M 1.26%
909,320
+293,588
+48% +$8.91M
AMZN icon
11
Amazon
AMZN
$2.44T
$27.2M 1.24%
38,155
+9,281
+32% +$6.62M
MRK icon
12
Merck
MRK
$210B
$24.6M 1.12%
452,610
+88,545
+24% +$4.81M
VZ icon
13
Verizon
VZ
$186B
$24.3M 1.11%
474,220
+225,082
+90% +$11.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$23.8M 1.09%
33,302
+10,743
+48% +$7.68M
WFC icon
15
Wells Fargo
WFC
$263B
$23.2M 1.06%
468,942
+150,262
+47% +$7.43M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$23.2M 1.06%
31,744
+11,248
+55% +$8.22M
JPM icon
17
JPMorgan Chase
JPM
$829B
$21.8M 1%
353,401
+113,142
+47% +$6.99M
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$21.7M 0.99%
306,269
+52,780
+21% +$3.74M
HD icon
19
Home Depot
HD
$405B
$21.7M 0.99%
161,423
+51,329
+47% +$6.89M
PG icon
20
Procter & Gamble
PG
$368B
$21.6M 0.99%
261,109
+83,522
+47% +$6.91M
CMCSA icon
21
Comcast
CMCSA
$125B
$21.1M 0.96%
339,150
+101,277
+43% +$6.29M
T icon
22
AT&T
T
$209B
$21M 0.96%
536,853
+194,807
+57% +$7.63M
AMGN icon
23
Amgen
AMGN
$155B
$21M 0.96%
136,033
-46,541
-25% -$7.18M
ABBV icon
24
AbbVie
ABBV
$372B
$20.5M 0.93%
323,405
-147,187
-31% -$9.31M
GILD icon
25
Gilead Sciences
GILD
$140B
$19.7M 0.9%
235,312
-41,494
-15% -$3.48M
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