TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $2.08M | 0.1% |
36,283
-2,699
| -7% | -$155K |
|
227
PACCAR
PCAR
$52B
| $2.08M | 0.1% |
44,526
-9,477
| -18% | -$442K |
|
228
Corpay
CPAY
$22.4B
| $2.06M | 0.1% |
7,165
+5,775
| +415% | +$1.66M |
|
229
NatWest
NWG
$55.4B
| $2.02M | 0.1% |
17,211
+6,125
| +55% | +$720K |
|
230
Rockwell Automation
ROK
$38.2B
| $2.02M | 0.1% |
12,263
-285
| -2% | -$47K |
|
231
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.02M | 0.1% |
22,400
| – | – |
|
232
Cooper Companies
COO
$13.5B
| $1.97M | 0.09% |
26,524
+16,476
| +164% | +$1.22M |
|
233
News Corp Class A
NWSA
$16.6B
| $1.97M | 0.09% |
140,154
+37,596
| +37% | +$527K |
|
234
Clorox
CLX
$15.5B
| $1.96M | 0.09% |
12,902
-640
| -5% | -$97.2K |
|
235
FedEx
FDX
$53.7B
| $1.96M | 0.09% |
13,397
-5,274
| -28% | -$771K |
|
236
SBA Communications
SBAC
$21.2B
| $1.95M | 0.09% |
8,092
-1,865
| -19% | -$450K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 0.09% |
123,155
+9,356
| +8% | +$146K |
|
238
Kraft Heinz
KHC
$32.3B
| $1.91M | 0.09% |
68,526
-2,770
| -4% | -$77.4K |
|
239
Digital Realty Trust
DLR
$55.7B
| $1.9M | 0.09% |
14,504
| – | – |
|
240
Ulta Beauty
ULTA
$23.1B
| $1.88M | 0.09% |
5,163
+700
| +16% | +$255K |
|
241
Tyson Foods
TSN
$20B
| $1.88M | 0.09% |
21,815
+8,586
| +65% | +$740K |
|
242
Hilton Worldwide
HLT
$64B
| $1.86M | 0.09% |
20,019
-2,506
| -11% | -$233K |
|
243
Constellation Brands
STZ
$26.2B
| $1.84M | 0.09% |
8,895
-5,731
| -39% | -$1.19M |
|
244
Ventas
VTR
$30.9B
| $1.84M | 0.09% |
24,975
-3,617
| -13% | -$267K |
|
245
Extra Space Storage
EXR
$31.3B
| $1.83M | 0.09% |
15,551
+9,381
| +152% | +$1.1M |
|
|
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.82M | 0.09% |
27,186
+5,704
| +27% | +$381K |
|
247
Comerica
CMA
$8.85B
| $1.81M | 0.09% |
27,209
+15,586
| +134% | +$1.04M |
|
248
Interpublic Group of Companies
IPG
$9.94B
| $1.8M | 0.09% |
83,665
-15,937
| -16% | -$344K |
|
249
H&R Block
HRB
$6.85B
| $1.77M | 0.08% |
73,919
+25,065
| +51% | +$598K |
|
250
Willis Lease Finance
WLFC
$1.14B
| $1.76M | 0.08% |
+9,103
| New | +$1.76M |
|