TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
-$805M
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $1.2M | 0.06% |
30,132
| – | – |
|
277
F5
FFIV
$18.1B
| $1.2M | 0.06% |
6,021
-24,531
| -80% | -$4.89M |
|
278
Huntington Bancshares
HBAN
$25.7B
| $1.2M | 0.06% |
79,387
-199,047
| -71% | -$3M |
|
279
Perrigo
PRGO
$3.12B
| $1.19M | 0.06% |
16,837
-26,400
| -61% | -$1.87M |
|
280
Ventas
VTR
$30.9B
| $1.18M | 0.06% |
21,412
| – | – |
|
|
HES
281
DELISTED
Hess
HES
| $1.17M | 0.06% |
16,322
| – | – |
|
282
Boston Properties
BXP
$12.2B
| $1.15M | 0.06% |
9,283
| – | – |
|
283
Clorox
CLX
$15.5B
| $1.15M | 0.06% |
7,646
| – | – |
|
284
UDR
UDR
$13B
| $1.15M | 0.06% |
28,441
-82,120
| -74% | -$3.32M |
|
285
International Paper
IP
$25.7B
| $1.15M | 0.06% |
24,642
| – | – |
|
286
Delta Air Lines
DAL
$39.9B
| $1.14M | 0.05% |
19,720
-18,442
| -48% | -$1.07M |
|
287
Eastman Chemical
EMN
$7.93B
| $1.14M | 0.05% |
11,816
-21,788
| -65% | -$2.1M |
|
288
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.05% |
11,523
-17,849
| -61% | -$1.75M |
|
289
Alibaba
BABA
$323B
| $1.12M | 0.05% |
+6,800
| New | +$1.12M |
|
290
Kellanova
K
$27.8B
| $1.12M | 0.05% |
17,006
| – | – |
|
291
Bread Financial
BFH
$3.09B
| $1.1M | 0.05% |
5,844
-35,382
| -86% | -$6.67M |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $1.1M | 0.05% |
21,578
-48,936
| -69% | -$2.48M |
|
293
Verisk Analytics
VRSK
$37.8B
| $1.07M | 0.05% |
8,881
+1,902
| +27% | +$229K |
|
294
Quest Diagnostics
DGX
$20.5B
| $1.07M | 0.05% |
9,928
-50,630
| -84% | -$5.46M |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $1.07M | 0.05% |
2,371
-417
| -15% | -$187K |
|
296
Telefônica Brasil
VIV
$20.1B
| $1.06M | 0.05% |
100,000
| – | – |
|
|
SBBP
297
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.06M | 0.05% |
217,597
-7,403
| -3% | -$35.9K |
|
298
Universal Health Services
UHS
$12.1B
| $1.05M | 0.05% |
8,202
-20,272
| -71% | -$2.59M |
|
299
Global Payments
GPN
$21.3B
| $1.05M | 0.05% |
8,232
-17,377
| -68% | -$2.21M |
|
300
Cencora
COR
$56.7B
| $1.05M | 0.05% |
11,338
| – | – |
|