TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.4B
| $1.96M | 0.1% |
54,547
-51,668
| -49% | -$1.86M |
|
227
Western Digital
WDC
$28.4B
| $1.96M | 0.1% |
30,946
+18,793
| +155% | +$1.19M |
|
228
Constellation Brands
STZ
$26.7B
| $1.93M | 0.1% |
10,188
+1,293
| +15% | +$245K |
|
229
Kraft Heinz
KHC
$30.8B
| $1.91M | 0.1% |
59,399
-9,127
| -13% | -$293K |
|
230
Nucor
NUE
$34.1B
| $1.88M | 0.1% |
33,189
-522
| -2% | -$29.6K |
|
231
Rockwell Automation
ROK
$38.6B
| $1.88M | 0.09% |
9,253
-3,010
| -25% | -$610K |
|
232
HP
HPQ
$27.1B
| $1.87M | 0.09% |
90,275
-122,174
| -58% | -$2.53M |
|
233
Cardinal Health
CAH
$35.5B
| $1.85M | 0.09% |
36,284
-30,484
| -46% | -$1.56M |
|
234
Delta Air Lines
DAL
$39.9B
| $1.82M | 0.09% |
31,112
+3,790
| +14% | +$222K |
|
235
Cboe Global Markets
CBOE
$24.7B
| $1.81M | 0.09% |
15,096
+3,137
| +26% | +$377K |
|
|
HES
236
DELISTED
Hess
HES
| $1.81M | 0.09% |
26,985
+9,573
| +55% | +$642K |
|
237
Genuine Parts
GPC
$19.4B
| $1.81M | 0.09% |
16,866
-5,872
| -26% | -$628K |
|
238
Dentsply Sirona
XRAY
$2.85B
| $1.78M | 0.09% |
31,477
+9,897
| +46% | +$561K |
|
239
Aptiv
APTV
$17.3B
| $1.78M | 0.09% |
18,735
+8,714
| +87% | +$827K |
|
240
Cadence Design Systems
CDNS
$95.5B
| $1.77M | 0.09% |
25,573
-9,432
| -27% | -$654K |
|
241
Weyerhaeuser
WY
$18B
| $1.77M | 0.09% |
58,440
+26,158
| +81% | +$790K |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.09% |
49,660
-11,929
| -19% | -$423K |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.75M | 0.09% |
23,212
-3,974
| -15% | -$299K |
|
244
McKesson
MCK
$85.4B
| $1.73M | 0.09% |
12,451
-3,039
| -20% | -$422K |
|
245
Brown-Forman Class B
BF.B
$13.8B
| $1.7M | 0.09% |
25,078
+3,340
| +15% | +$226K |
|
246
Gen Digital
GEN
$18.6B
| $1.68M | 0.09% |
66,002
+24,208
| +58% | +$618K |
|
247
Hartford Financial Services
HIG
$37.2B
| $1.66M | 0.08% |
27,011
+13,275
| +97% | +$813K |
|
248
Ametek
AME
$42.7B
| $1.64M | 0.08% |
16,406
+5,303
| +48% | +$529K |
|
249
T-Mobile US
TMUS
$288B
| $1.63M | 0.08% |
20,821
-42,177
| -67% | -$3.31M |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.08% |
10,628
+5,349
| +101% | +$821K |
|