TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.99%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
573
New
20
Increased
314
Reduced
211
Closed
25
Top Buys
| 1 |
Danaher
DHR
|
$9.51M |
| 2 |
Corning
GLW
|
$5.12M |
| 3 |
Cigna
CI
|
$4.7M |
| 4 |
Check-Cap
CHEK
|
$4.66M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$170M |
| 2 |
Verizon
VZ
|
$6.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.55M |
| 4 |
Procter & Gamble
PG
|
$4.2M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$2.75B
| $125M | 5.66% | 832,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $50.9M | 2.3% | 450,178 -34,319 | -7% | -$3.88M |
|
3
Johnson & Johnson
JNJ
$427B
| $48.3M | 2.18% | 408,850 +23,256 | +6% | +$2.75M |
|
4
Exxon Mobil
XOM
$487B
| $34.8M | 1.57% | 398,497 +1,953 | +0.5% | +$170K |
|
|
5
Microsoft
MSFT
$3.77T
| $32.2M | 1.46% | 559,080 -68,299 | -11% | -$3.93M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 1.41% | 242,531 -7,986 | -3% | -$1.02M |
|
7
Amazon
AMZN
$2.44T
| $28.4M | 1.28% | 33,929 -3,834 | -10% | -$3.21M |
|
8
Merck
MRK
$210B
| $26.3M | 1.19% | 417,711 -5,536 | -1% | -$348K |
|
9
Pfizer
PFE
$141B
| $24.2M | 1.09% | 714,937 -78,174 | -10% | -$2.65M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.05% | 29,771 -829 | -3% | -$644K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 0.99% | 27,239 -1,387 | -5% | -$1.12M |
|
12
GE Aerospace
GE
$292B
| $21.6M | 0.97% | 722,814 -100,405 | -12% | -$3M |
|
|
13
Procter & Gamble
PG
$368B
| $21.5M | 0.97% | 233,516 -45,571 | -16% | -$4.2M |
|
14
Comcast
CMCSA
$125B
| $21.3M | 0.96% | 320,566 -11,751 | -4% | -$780K |
|
15
Amgen
AMGN
$155B
| $20.1M | 0.91% | 120,773 -7,247 | -6% | -$1.21M |
|
16
AT&T
T
$209B
| $18.7M | 0.85% | 461,231 -80,137 | -15% | -$3.25M |
|
17
JPMorgan Chase
JPM
$829B
| $18.3M | 0.83% | 275,312 -36,937 | -12% | -$2.46M |
|
18
AbbVie
ABBV
$372B
| $18.2M | 0.82% | 288,077 -14,324 | -5% | -$903K |
|
19
Visa
V
$683B
| $18.1M | 0.82% | 218,417 -23,548 | -10% | -$1.95M |
|
20
Chevron
CVX
$324B
| $17.2M | 0.78% | 166,753 -7,295 | -4% | -$751K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.76% | 310,675 +18,168 | +6% | +$980K |
|
22
Home Depot
HD
$405B
| $16.6M | 0.75% | 129,031 -15,737 | -11% | -$2.03M |
|
|
23
Verizon
VZ
$186B
| $16.6M | 0.75% | 318,894 -126,947 | -28% | -$6.6M |
|
24
Intel
INTC
$107B
| $16.4M | 0.74% | 435,455 +46,052 | +12% | +$1.74M |
|
25
Gilead Sciences
GILD
$140B
| $16M | 0.72% | 202,230 -12,012 | -6% | -$950K |
|