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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $547K | 0.03% |
6,030
-16,121
| -73% | -$1.46M |
|
352
IPG Photonics
IPGP
$3.56B
| $544K | 0.03% |
3,486
-6,194
| -64% | -$967K |
|
353
McCormick & Company Non-Voting
MKC
$19B
| $535K | 0.03% |
+8,122
| New | +$535K |
|
354
Leggett & Platt
LEG
$1.35B
| $511K | 0.02% |
+11,564
| New | +$511K |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $507K | 0.02% |
14,180
| – | – |
|
356
Take-Two Interactive
TTWO
$44.2B
| $490K | 0.02% |
3,548
-10,616
| -75% | -$1.47M |
|
357
Mettler-Toledo International
MTD
$26.9B
| $487K | 0.02% |
800
-2,865
| -78% | -$1.74M |
|
358
Regions Financial
RF
$24.1B
| $484K | 0.02% |
26,142
-132,470
| -84% | -$2.45M |
|
359
Xylem
XYL
$34.2B
| $477K | 0.02% |
5,972
-75,607
| -93% | -$6.04M |
|
360
Health Care Select Sector SPDR Fund
XLV
$34B
| $476K | 0.02% |
5,000
| – | – |
|
361
Bath & Body Works
BBWI
$6.06B
| $465K | 0.02% |
18,981
-56,053
| -75% | -$1.37M |
|
362
KLA
KLAC
$119B
| $460K | 0.02% |
4,524
-11,643
| -72% | -$1.18M |
|
363
Interpublic Group of Companies
IPG
$9.94B
| $430K | 0.02% |
18,798
-21,769
| -54% | -$498K |
|
364
Waters Corp
WAT
$18.2B
| $426K | 0.02% |
2,186
-10,719
| -83% | -$2.09M |
|
365
American Airlines Group
AAL
$8.63B
| $396K | 0.02% |
9,593
| – | – |
|
366
W.W. Grainger
GWW
$47.5B
| $368K | 0.02% |
+1,030
| New | +$368K |
|
|
S
367
DELISTED
Sprint Corporation
S
| $367K | 0.02% |
56,110
| – | – |
|
368
Coty
COTY
$3.81B
| $364K | 0.02% |
+28,950
| New | +$364K |
|
369
Expeditors International
EXPD
$16.4B
| $359K | 0.02% |
4,885
-51,678
| -91% | -$3.8M |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $336K | 0.02% |
2,597
-66,898
| -96% | -$8.66M |
|
371
Coterra Energy
CTRA
$18.3B
| $334K | 0.02% |
+14,816
| New | +$334K |
|
372
SL Green Realty
SLG
$4.4B
| $331K | 0.02% |
+3,478
| New | +$331K |
|
373
J.M. Smucker
SJM
$12B
| $313K | 0.02% |
3,050
-18,523
| -86% | -$1.9M |
|
374
Church & Dwight Co
CHD
$23.3B
| $313K | 0.02% |
5,265
-6,213
| -54% | -$369K |
|
375
ResMed
RMD
$40.6B
| $292K | 0.01% |
2,529
-4,595
| -65% | -$531K |
|