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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.9B
| $1.64M | 0.06% |
12,300
-1,426
| -10% | -$190K |
|
327
Ally Financial
ALLY
$12.7B
| $1.62M | 0.06% |
79,836
+8,573
| +12% | +$174K |
|
328
Jacobs Solutions
J
$17.4B
| $1.61M | 0.06% |
35,124
+8,814
| +34% | +$403K |
|
329
IQVIA
IQV
$31.9B
| $1.6M | 0.06% |
19,889
-4,927
| -20% | -$397K |
|
330
W.R. Berkley
WRB
$27.3B
| $1.6M | 0.06% |
76,285
+33,871
| +80% | +$710K |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| $1.6M | 0.06% |
26,729
-12,296
| -32% | -$736K |
|
332
Chipotle Mexican Grill
CMG
$55.1B
| $1.6M | 0.06% |
179,250
+81,500
| +83% | +$726K |
|
333
Franklin Resources
BEN
$13B
| $1.59M | 0.06% |
37,654
+4,523
| +14% | +$191K |
|
334
Lumen
LUMN
$4.87B
| $1.59M | 0.06% |
67,477
+15,601
| +30% | +$368K |
|
335
Northern Trust
NTRS
$24.3B
| $1.58M | 0.06% |
18,217
+4,277
| +31% | +$372K |
|
336
Verisk Analytics
VRSK
$37.8B
| $1.57M | 0.06% |
19,400
+1,805
| +10% | +$146K |
|
337
MGM Resorts International
MGM
$9.98B
| $1.57M | 0.06% |
57,170
+17,356
| +44% | +$475K |
|
338
Goodyear
GT
$2.43B
| $1.57M | 0.06% |
43,466
+12,375
| +40% | +$446K |
|
339
Leggett & Platt
LEG
$1.35B
| $1.56M | 0.06% |
30,870
-3,225
| -9% | -$163K |
|
340
Albemarle
ALB
$9.6B
| $1.56M | 0.06% |
14,690
-2,042
| -12% | -$216K |
|
341
Aramark
ARMK
$10.2B
| $1.55M | 0.06% |
58,309
-24,673
| -30% | -$657K |
|
342
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55M | 0.06% |
13,927
+4,940
| +55% | +$550K |
|
343
McCormick & Company Non-Voting
MKC
$19B
| $1.55M | 0.06% |
31,740
-11,460
| -27% | -$559K |
|
344
Boston Properties
BXP
$12.2B
| $1.54M | 0.06% |
11,575
-4,200
| -27% | -$559K |
|
|
FLG
345
Flagstar Financial, Inc.
FLG
$5.39B
| $1.54M | 0.06% |
36,724
+9,112
| +33% | +$382K |
|
346
Whirlpool
WHR
$5.28B
| $1.53M | 0.06% |
8,950
+5,569
| +165% | +$954K |
|
347
Williams Companies
WMB
$69.9B
| $1.53M | 0.06% |
51,743
+8,123
| +19% | +$240K |
|
348
Edgewell Personal Care
EPC
$1.09B
| $1.53M | 0.06% |
20,860
+2,523
| +14% | +$185K |
|
349
Ventas
VTR
$30.9B
| $1.52M | 0.06% |
23,153
-18,788
| -45% | -$1.24M |
|
350
PVH
PVH
$4.22B
| $1.51M | 0.06% |
14,624
+768
| +6% | +$79.5K |
|