TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Apple
AAPL
|
$82.6M |
| 3 |
Tesla
TSLA
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.83B
| $3.13M | 0.06% |
122,318
+77,686
| +174% | +$1.99M |
|
227
Teledyne Technologies
TDY
$25.2B
| $3.12M | 0.06% |
+9,244
| New | +$3.12M |
|
228
Clorox
CLX
$14.5B
| $3.12M | 0.06% |
+24,289
| New | +$3.12M |
|
229
Darden Restaurants
DRI
$24.1B
| $3.11M | 0.06% |
24,615
+14,615
| +146% | +$1.85M |
|
230
Marriott International Class A Common Stock
MAR
$72.7B
| $3.09M | 0.06% |
22,032
-46,667
| -68% | -$6.54M |
|
231
Marsh & McLennan
MMC
$101B
| $3.08M | 0.06% |
20,641
-41,283
| -67% | -$6.16M |
|
232
Hewlett Packard
HPE
$29.8B
| $3.07M | 0.06% |
+256,571
| New | +$3.07M |
|
233
Intel
INTC
$106B
| $3.06M | 0.06% |
118,842
-237,685
| -67% | -$6.13M |
|
234
Autodesk
ADSK
$67.3B
| $3.05M | 0.06% |
16,333
-21,667
| -57% | -$4.05M |
|
235
Ball Corp
BALL
$14.3B
| $3.05M | 0.06% |
+63,108
| New | +$3.05M |
|
236
Wabtec
WAB
$33.1B
| $3.02M | 0.06% |
+37,112
| New | +$3.02M |
|
237
Waters Corp
WAT
$18B
| $3M | 0.06% |
+11,129
| New | +$3M |
|
238
Revvity
RVTY
$10.5B
| $3M | 0.06% |
+24,894
| New | +$3M |
|
239
Factset
FDS
$14.1B
| $2.99M | 0.06% |
+7,479
| New | +$2.99M |
|
240
General Motors
GM
$55.8B
| $2.95M | 0.06% |
92,025
-205,807
| -69% | -$6.6M |
|
241
SS&C Technologies
SSNC
$21.7B
| $2.94M | 0.06% |
61,657
+45,251
| +276% | +$2.16M |
|
242
J.M. Smucker
SJM
$11.8B
| $2.94M | 0.06% |
+21,403
| New | +$2.94M |
|
243
Expeditors International
EXPD
$16.4B
| $2.92M | 0.06% |
+33,105
| New | +$2.92M |
|
244
Tyler Technologies
TYL
$24.4B
| $2.92M | 0.06% |
+8,405
| New | +$2.92M |
|
245
Blackstone
BX
$134B
| $2.92M | 0.06% |
34,833
-46,667
| -57% | -$3.91M |
|
246
Markel Group
MKL
$24.6B
| $2.9M | 0.06% |
+2,678
| New | +$2.9M |
|
247
Loews
L
$20.1B
| $2.88M | 0.06% |
57,681
+41,282
| +252% | +$2.06M |
|
248
Brown & Brown
BRO
$32B
| $2.86M | 0.06% |
+47,349
| New | +$2.86M |
|
249
Carlisle Companies
CSL
$16.5B
| $2.86M | 0.06% |
+10,202
| New | +$2.86M |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.85M | 0.06% |
+46,091
| New | +$2.85M |
|