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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$53.6B
| $282K | 0.01% |
5,102
-13,222
| -72% | -$731K |
|
377
Keurig Dr Pepper
KDP
$39.3B
| $255K | 0.01% |
+11,012
| New | +$255K |
|
378
Avery Dennison
AVY
$13B
| $246K | 0.01% |
2,268
-34,975
| -94% | -$3.79M |
|
379
Mohawk Industries
MHK
$8.6B
| $217K | 0.01% |
1,240
-13,539
| -92% | -$2.37M |
|
380
Advance Auto Parts
AAP
$3.61B
| $211K | 0.01% |
+1,251
| New | +$211K |
|
381
Extra Space Storage
EXR
$31B
| $206K | 0.01% |
+2,382
| New | +$206K |
|
382
Best Buy
BBY
$16.3B
| $192K | 0.01% |
+2,424
| New | +$192K |
|
383
Nektar Therapeutics
NKTR
$690M
| $189K | 0.01% |
+207
| New | +$189K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $161K | 0.01% |
3,008
-20,724
| -87% | -$1.11M |
|
385
Tractor Supply
TSCO
$31.8B
| $155K | 0.01% |
8,520
-42,955
| -83% | -$781K |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $143K | 0.01% |
+460
| New | +$143K |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $128K | 0.01% |
941
| – | – |
|
388
Cadence Design Systems
CDNS
$95.2B
| $122K | 0.01% |
+2,691
| New | +$122K |
|
389
Ameren
AEE
$27.1B
| $0 | ﹤0.01% |
1
| – | – |
|
390
American Electric Power
AEP
$57.7B
| $0 | ﹤0.01% |
1
| – | – |
|
391
AES
AES
$9.04B
| $0 | ﹤0.01% |
1
| – | – |
|
392
Atmos Energy
ATO
$26.5B
| $0 | ﹤0.01% |
1
| – | – |
|
393
American Water Works
AWK
$27.8B
| $0 | ﹤0.01% |
1
| – | – |
|
394
Acuity Brands
AYI
$10.3B
| – | – |
-15,659
| Closed | -$1.81M |
|
395
CMS Energy
CMS
$21.4B
| $0 | ﹤0.01% |
1
| – | – |
|
396
CenterPoint Energy
CNP
$24.5B
| $0 | ﹤0.01% |
1
| – | – |
|
397
Campbell Soup
CPB
$10B
| – | – |
-19,841
| Closed | -$804K |
|
398
Dominion Energy
D
$49.3B
| $0 | ﹤0.01% |
1
| – | – |
|
399
D.R. Horton
DHI
$53.7B
| – | – |
-24,011
| Closed | -$984K |
|
400
Darden Restaurants
DRI
$24.5B
| – | – |
-7,104
| Closed | -$761K |
|