TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.87%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.1%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$44M |
| 2 |
Charter Communications
CHTR
|
$4.69M |
| 3 |
Valero Energy
VLO
|
$4.07M |
| 4 |
Dentsply Sirona
XRAY
|
$3.5M |
| 5 |
Tyson Foods
TSN
|
$3.11M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$6.09M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.8M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 11.57% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $170M | 7.6% |
6,667,473
+1,725,000
| +35% | +$44M |
|
2
iShares US Healthcare ETF
IYH
$2.75B
| $123M | 5.52% |
832,000
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $46.8M | 2.09% |
385,594
+20,552
| +6% | +$2.49M |
|
|
4
Apple
AAPL
$3.45T
| $46.3M | 2.07% |
484,497
-69,874
| -13% | -$6.68M |
|
5
Exxon Mobil
XOM
$487B
| $37.2M | 1.66% |
396,544
-8,431
| -2% | -$790K |
|
|
6
Microsoft
MSFT
$3.77T
| $32.1M | 1.44% |
627,379
-95,989
| -13% | -$4.91M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 1.28% |
250,517
-13,914
| -5% | -$1.59M |
|
8
Pfizer
PFE
$141B
| $27.9M | 1.25% |
793,111
-68,172
| -8% | -$2.4M |
|
9
Amazon
AMZN
$2.44T
| $27M | 1.21% |
37,763
-392
| -1% | -$281K |
|
10
GE Aerospace
GE
$292B
| $26.1M | 1.17% |
823,219
-86,101
| -9% | -$2.73M |
|
11
Verizon
VZ
$186B
| $24.9M | 1.11% |
445,841
-28,379
| -6% | -$1.58M |
|
12
Merck
MRK
$210B
| $24.6M | 1.1% |
423,247
-29,363
| -6% | -$1.71M |
|
13
Procter & Gamble
PG
$368B
| $23.6M | 1.06% |
279,087
+17,978
| +7% | +$1.52M |
|
14
AT&T
T
$209B
| $23.4M | 1.05% |
541,368
+4,515
| +0.8% | +$195K |
|
15
Comcast
CMCSA
$125B
| $21.7M | 0.97% |
332,317
-6,833
| -2% | -$445K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 0.97% |
292,507
-13,762
| -4% | -$1.02M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 0.95% |
30,600
-2,702
| -8% | -$1.87M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.9% |
28,626
-3,118
| -10% | -$2.19M |
|
19
Amgen
AMGN
$155B
| $19.5M | 0.87% |
128,020
-8,013
| -6% | -$1.22M |
|
20
Wells Fargo
WFC
$263B
| $19.5M | 0.87% |
411,099
-57,843
| -12% | -$2.74M |
|
21
JPMorgan Chase
JPM
$829B
| $19.4M | 0.87% |
312,249
-41,152
| -12% | -$2.56M |
|
22
AbbVie
ABBV
$372B
| $18.7M | 0.84% |
302,401
-21,004
| -6% | -$1.3M |
|
23
Home Depot
HD
$405B
| $18.5M | 0.83% |
144,768
-16,655
| -10% | -$2.13M |
|
24
Chevron
CVX
$324B
| $18.2M | 0.82% |
174,048
-13,801
| -7% | -$1.45M |
|
25
Visa
V
$683B
| $17.9M | 0.8% |
241,965
-5,417
| -2% | -$402K |
|