TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
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
+$2.54B
(+7.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
283
Reduced
217
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CME Group
CME
|
$9.79M |
| 4 |
Costco
COST
|
$6.55M |
| 5 |
UnitedHealth
UNH
|
$6.24M |
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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$14B
| $1.18M | 0.05% |
12,840
+4,045
| +46% | +$371K |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.05% |
27,270
+1,197
| +5% | +$51.4K |
|
403
Howmet Aerospace
HWM
$69.8B
| $1.17M | 0.05% |
44,348
+30,368
| +217% | +$800K |
|
404
ManpowerGroup
MAN
$1.91B
| $1.16M | 0.05% |
11,310
+4,793
| +74% | +$492K |
|
405
Pentair
PNR
$17.4B
| $1.15M | 0.05% |
18,332
+7,908
| +76% | +$497K |
|
406
Nasdaq
NDAQ
$53.7B
| $1.15M | 0.05% |
16,416
-6,924
| -30% | -$483K |
|
407
Cencora
COR
$57.2B
| $1.13M | 0.04% |
12,806
| – | – |
|
408
Cincinnati Financial
CINF
$23.9B
| $1.13M | 0.04% |
15,525
-3,663
| -19% | -$267K |
|
409
Coty
COTY
$3.79B
| $1.13M | 0.04% |
62,355
+26,910
| +76% | +$488K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $1.12M | 0.04% |
19,047
| – | – |
|
411
Fluor
FLR
$6.75B
| $1.12M | 0.04% |
21,181
+3,679
| +21% | +$195K |
|
412
Toll Brothers
TOL
$13.3B
| $1.12M | 0.04% |
31,016
+14,128
| +84% | +$510K |
|
413
Xylem
XYL
$34.2B
| $1.11M | 0.04% |
22,100
-4,135
| -16% | -$208K |
|
|
EV
414
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.04% |
24,397
+8,866
| +57% | +$399K |
|
415
Hershey
HSY
$37.7B
| $1.09M | 0.04% |
9,993
| – | – |
|
416
Willis Lease Finance
WLFC
$1.11B
| $1.09M | 0.04% |
8,308
-1,652
| -17% | -$217K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.04% |
11,970
-11,477
| -49% | -$1.05M |
|
418
United Rentals
URI
$61.7B
| $1.08M | 0.04% |
8,670
-2,200
| -20% | -$275K |
|
419
W.W. Grainger
GWW
$48.6B
| $1.08M | 0.04% |
4,640
+1,515
| +48% | +$353K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.04% |
24,010
+16,338
| +213% | +$734K |
|
|
GRA
421
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | 0.04% |
15,460
-8,307
| -35% | -$579K |
|
422
Roper Technologies
ROP
$55.9B
| $1.06M | 0.04% |
5,140
-3,046
| -37% | -$629K |
|
423
Federal Realty Investment Trust
FRT
$8.55B
| $1.06M | 0.04% |
7,827
-9,615
| -55% | -$1.3M |
|
424
United Therapeutics
UTHR
$18.3B
| $1.05M | 0.04% |
7,750
-2,675
| -26% | -$362K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.04% |
12,190
+1,444
| +13% | +$124K |
|