TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$5.92M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$16.5M
2
BKNG icon
Booking.com
BKNG
$14.8M
3
APH icon
Amphenol
APH
$13.9M
4
USB icon
US Bancorp
USB
$12.3M
5
FI icon
Fiserv
FI
$12M

Top Sells

1
AAPL icon
Apple
AAPL
$20.9M
2
TWX
Time Warner Inc
TWX
$16.1M
3
BAC icon
Bank of America
BAC
$10.4M
4
MON
Monsanto Co
MON
$8.99M
5
HUM icon
Humana
HUM
$8.86M

Sector Composition

1 Healthcare 19.73%
2 Technology 18.12%
3 Financials 15.21%
4 Consumer Discretionary 8.61%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
1
iShares US Healthcare ETF
IYH
$2.75B
$149M 5.16%
832,000
– –
MSFT icon
2
Microsoft
MSFT
$3.77T
$56.8M 1.97%
576,028
-33,713
-6% -$3.32M
AMZN icon
3
Amazon
AMZN
$2.44T
$54.2M 1.88%
31,899
+1,388
+5% +$2.36M
AAPL icon
4
Apple
AAPL
$3.45T
$52.7M 1.83%
284,850
-112,645
-28% -$20.9M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$42.9M 1.49%
353,931
+10,517
+3% +$1.28M
PFE icon
6
Pfizer
PFE
$141B
$42.3M 1.47%
1,165,756
+254,191
+28% +$9.22M
XOM icon
7
Exxon Mobil
XOM
$487B
$34.2M 1.19%
413,022
+78,428
+23% +$6.49M
VZ icon
8
Verizon
VZ
$186B
$33.2M 1.15%
659,538
+195,633
+42% +$9.84M
V icon
9
Visa
V
$683B
$31.4M 1.09%
237,154
+29,923
+14% +$3.96M
JPM icon
10
JPMorgan Chase
JPM
$829B
$31.4M 1.09%
301,204
+49,234
+20% +$5.13M
ZTS icon
11
Zoetis
ZTS
$69.3B
$31.2M 1.08%
366,559
+10,442
+3% +$890K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$31.1M 1.08%
160,101
+17,290
+12% +$3.36M
MRK icon
13
Merck
MRK
$210B
$29.5M 1.02%
482,700
+7,316
+2% +$448K
INTC icon
14
Intel
INTC
$107B
$28M 0.97%
562,675
-56,321
-9% -$2.8M
HD icon
15
Home Depot
HD
$405B
$27.1M 0.94%
138,983
+16,622
+14% +$3.24M
FIS icon
16
Fidelity National Information Services
FIS
$36.5B
$27.1M 0.94%
255,274
+155,287
+155% +$16.5M
ABT icon
17
Abbott
ABT
$231B
$26.5M 0.92%
434,830
-10,826
-2% -$660K
CVX icon
18
Chevron
CVX
$324B
$25.4M 0.88%
200,731
+2,210
+1% +$279K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$25M 0.87%
22,162
+3,692
+20% +$4.17M
CSCO icon
20
Cisco
CSCO
$274B
$24.1M 0.84%
559,872
-205,621
-27% -$8.85M
ABBV icon
21
AbbVie
ABBV
$372B
$23.9M 0.83%
258,326
-50,809
-16% -$4.71M
PG icon
22
Procter & Gamble
PG
$368B
$22.8M 0.79%
291,899
+36,728
+14% +$2.87M
LLY icon
23
Eli Lilly
LLY
$657B
$22.3M 0.77%
261,236
+59,103
+29% +$5.04M
MA icon
24
Mastercard
MA
$538B
$22M 0.76%
111,932
-7,383
-6% -$1.45M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$21.2M 0.74%
19,031
-3,380
-15% -$3.77M
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