TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$151M
(+6.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
DTE Energy
DTE
|
$34M |
| 4 |
SCG
Scana
SCG
|
$31.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.96B
| $2.77M | 0.12% |
73,870
-4,400
| -6% | -$165K |
|
227
F5
FFIV
$18.1B
| $2.73M | 0.12% |
18,882
+9,682
| +105% | +$1.4M |
|
228
Mettler-Toledo International
MTD
$26.5B
| $2.73M | 0.12% |
6,514
+3,194
| +96% | +$1.34M |
|
229
Emerson Electric
EMR
$74.9B
| $2.72M | 0.12% |
48,835
-2,150
| -4% | -$120K |
|
230
ResMed
RMD
$40.1B
| $2.71M | 0.11% |
43,668
-232
| -0.5% | -$14.4K |
|
231
Cadence Design Systems
CDNS
$95.2B
| $2.7M | 0.11% |
106,997
-2,623
| -2% | -$66.1K |
|
232
Marvell Technology
MRVL
$55.3B
| $2.69M | 0.11% |
194,137
+56,409
| +41% | +$782K |
|
233
S&P Global
SPGI
$165B
| $2.69M | 0.11% |
25,020
+407
| +2% | +$43.8K |
|
234
Equinix
EQIX
$75.2B
| $2.67M | 0.11% |
7,481
+343
| +5% | +$123K |
|
235
Ventas
VTR
$30.8B
| $2.62M | 0.11% |
41,941
+10,856
| +35% | +$679K |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $2.62M | 0.11% |
33,228
+23,576
| +244% | +$1.86M |
|
237
AutoZone
AZO
$70.8B
| $2.6M | 0.11% |
3,286
-104
| -3% | -$82.1K |
|
238
Delta Air Lines
DAL
$39.5B
| $2.58M | 0.11% |
52,383
-11,089
| -17% | -$546K |
|
239
LyondellBasell Industries
LYB
$17.5B
| $2.57M | 0.11% |
30,003
-455
| -1% | -$39K |
|
240
Air Products & Chemicals
APD
$64.5B
| $2.54M | 0.11% |
17,543
-2,211
| -11% | -$320K |
|
241
Keurig Dr Pepper
KDP
$39.7B
| $2.54M | 0.11% |
27,833
+12,993
| +88% | +$1.18M |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $2.54M | 0.11% |
39,025
-1,978
| -5% | -$128K |
|
243
Synchrony
SYF
$28.6B
| $2.53M | 0.11% |
69,785
-15,280
| -18% | -$554K |
|
|
QVCGA
244
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.53M | 0.11% |
2,606
-358
| -12% | -$347K |
|
245
State Street
STT
$32.4B
| $2.51M | 0.11% |
32,074
-2,881
| -8% | -$225K |
|
246
Federal Realty Investment Trust
FRT
$8.71B
| $2.5M | 0.11% |
17,442
+7,802
| +81% | +$1.12M |
|
|
VER
247
DELISTED
VEREIT, Inc.
VER
| $2.48M | 0.1% |
57,708
+49,820
| +632% | +$2.14M |
|
248
Ecolab
ECL
$78B
| $2.47M | 0.1% |
21,033
-1,684
| -7% | -$198K |
|
249
International Paper
IP
$25.5B
| $2.47M | 0.1% |
49,211
+7,861
| +19% | +$395K |
|
250
PACCAR
PCAR
$51.6B
| $2.47M | 0.1% |
57,350
+13,571
| +31% | +$584K |
|