TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.63B
| $1.75M | 0.02% |
60,004
-35,840
| -37% | -$1.04M |
|
377
Regency Centers
REG
$13.1B
| $1.71M | 0.02% |
27,569
-431
| -2% | -$26.8K |
|
378
US Foods
USFD
$17.4B
| $1.71M | 0.02% |
32,340
| – | – |
|
379
LyondellBasell Industries
LYB
$18B
| $1.71M | 0.02% |
17,847
| – | – |
|
380
AZZ Inc
AZZ
$3.37B
| $1.7M | 0.02% |
+22,000
| New | +$1.7M |
|
381
Ally Financial
ALLY
$12.5B
| $1.69M | 0.02% |
42,681
-667
| -2% | -$26.5K |
|
382
WK Kellogg Co
KLG
$1.98B
| $1.69M | 0.02% |
102,500
| – | – |
|
383
C.H. Robinson
CHRW
$15.2B
| $1.67M | 0.02% |
18,938
-286
| -1% | -$25.2K |
|
384
Charles River Laboratories
CRL
$7.94B
| $1.65M | 0.02% |
7,992
-126
| -2% | -$26K |
|
385
News Corp Class A
NWSA
$16.3B
| $1.64M | 0.02% |
59,422
-936
| -2% | -$25.8K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.02% |
28,401
-444
| -2% | -$25K |
|
|
CNH
387
CNH Industrial
CNH
$14B
| $1.59M | 0.02% |
157,344
-2,458
| -2% | -$24.9K |
|
388
F5
FFIV
$17.6B
| $1.59M | 0.02% |
9,243
-147
| -2% | -$25.3K |
|
389
DuPont de Nemours
DD
$31.7B
| $1.58M | 0.02% |
19,585
| – | – |
|
390
Teleflex
TFX
$5.61B
| $1.54M | 0.01% |
7,325
-115
| -2% | -$24.2K |
|
391
Huntington Ingalls Industries
HII
$10.6B
| $1.53M | 0.01% |
6,214
-98
| -2% | -$24.1K |
|
392
Clean Harbors
CLH
$12.9B
| $1.53M | 0.01% |
6,765
| – | – |
|
393
HEICO
HEI
$44B
| $1.53M | 0.01% |
6,822
-108
| -2% | -$24.2K |
|
394
Essential Utilities
WTRG
$10.9B
| $1.52M | 0.01% |
40,820
-638
| -2% | -$23.8K |
|
395
Synovus
SNV
$7.13B
| $1.52M | 0.01% |
37,707
| – | – |
|
396
Molson Coors Class B
TAP
$9.94B
| $1.51M | 0.01% |
29,775
-465
| -2% | -$23.6K |
|
397
Annaly Capital Management
NLY
$13.5B
| $1.5M | 0.01% |
78,626
-1,228
| -2% | -$23.4K |
|
398
American Express
AXP
$230B
| $1.48M | 0.01% |
6,406
-6,000
| -48% | -$1.39M |
|
399
Cummins
CMI
$54.5B
| $1.48M | 0.01% |
5,344
| – | – |
|
400
Boston Properties
BXP
$11.5B
| $1.47M | 0.01% |
23,946
-366
| -2% | -$22.5K |
|