TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
CME Group
CME
|
$9.79M |
| 3 |
Costco
COST
|
$6.55M |
| 4 |
UnitedHealth
UNH
|
$6.24M |
| 5 |
Comcast
CMCSA
|
$5.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$38.9B
| $2.55M | 0.1% |
25,850
-1,983
| -7% | -$195K |
|
252
Assurant
AIZ
$10.7B
| $2.54M | 0.1% |
26,561
+1,320
| +5% | +$126K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $2.53M | 0.1% |
5,280
-1,234
| -19% | -$591K |
|
254
RenaissanceRe
RNR
$11.3B
| $2.51M | 0.1% |
17,308
-6,013
| -26% | -$872K |
|
255
Trimble
TRMB
$19.2B
| $2.51M | 0.1% |
78,350
-27,833
| -26% | -$891K |
|
256
Ameriprise Financial
AMP
$46.1B
| $2.47M | 0.1% |
19,047
+3,432
| +22% | +$445K |
|
257
Air Products & Chemicals
APD
$64.5B
| $2.46M | 0.1% |
18,044
+501
| +3% | +$68.2K |
|
258
PPG Industries
PPG
$24.8B
| $2.45M | 0.1% |
23,352
-816
| -3% | -$85.8K |
|
|
CSC
259
DELISTED
Computer Sciences
CSC
| $2.45M | 0.1% |
35,390
+23,320
| +193% | +$1.61M |
|
260
Western Union
WU
$2.86B
| $2.43M | 0.1% |
118,300
+17,031
| +17% | +$350K |
|
261
Zillow
Z
$21.3B
| $2.42M | 0.1% |
71,971
+13,069
| +22% | +$440K |
|
262
Expeditors International
EXPD
$16.4B
| $2.41M | 0.1% |
42,710
+11,978
| +39% | +$677K |
|
263
Campbell Soup
CPB
$10.1B
| $2.4M | 0.09% |
41,979
+11,907
| +40% | +$682K |
|
264
Southwest Airlines
LUV
$16.5B
| $2.39M | 0.09% |
44,519
-404
| -0.9% | -$21.7K |
|
265
PACCAR
PCAR
$52B
| $2.37M | 0.09% |
52,808
-4,542
| -8% | -$203K |
|
266
Huntington Ingalls Industries
HII
$10.6B
| $2.35M | 0.09% |
11,710
+8,970
| +327% | +$1.8M |
|
267
Domino's
DPZ
$15.7B
| $2.33M | 0.09% |
12,630
-1,946
| -13% | -$359K |
|
268
Perrigo
PRGO
$3.12B
| $2.32M | 0.09% |
34,978
+6,268
| +22% | +$416K |
|
269
Oneok
OKE
$45.7B
| $2.32M | 0.09% |
41,850
-466
| -1% | -$25.8K |
|
270
Nucor
NUE
$33.8B
| $2.32M | 0.09% |
38,532
-18,336
| -32% | -$1.1M |
|
|
S
271
DELISTED
Sprint Corporation
S
| $2.3M | 0.09% |
264,642
-4,030
| -1% | -$35K |
|
|
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.29M | 0.09% |
2,361
-245
| -9% | -$238K |
|
273
Agilent Technologies
A
$36.5B
| $2.29M | 0.09% |
43,164
-687
| -2% | -$36.4K |
|
274
Cummins
CMI
$55.1B
| $2.28M | 0.09% |
15,096
-2,258
| -13% | -$341K |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $2.27M | 0.09% |
76,470
-396
| -0.5% | -$11.8K |
|