TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$852M
(+21%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
158
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Amazon
AMZN
|
$46.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.86B
| $1.11M | 0.02% |
+82,453
| New | +$1.11M |
|
452
Weyerhaeuser
WY
$18.8B
| $1.1M | 0.02% |
38,566
-36,219
| -48% | -$1.03M |
|
453
Newell Brands
NWL
$2.74B
| $1.1M | 0.02% |
+79,064
| New | +$1.1M |
|
454
Charter Communications
CHTR
$35.6B
| $1.1M | 0.02% |
3,615
-8,157
| -69% | -$2.48M |
|
455
lululemon athletica
LULU
$20.2B
| $1.08M | 0.02% |
3,875
-5,333
| -58% | -$1.49M |
|
456
Illumina
ILMN
$15.6B
| $1.07M | 0.02% |
5,761
-11,522
| -67% | -$2.14M |
|
457
U-Haul Holding Co
UHAL
$11B
| $1.05M | 0.02% |
+20,650
| New | +$1.05M |
|
458
Elanco Animal Health
ELAN
$9.03B
| $1.05M | 0.02% |
+84,203
| New | +$1.05M |
|
459
ResMed
RMD
$40.4B
| $1.03M | 0.02% |
4,725
| – | – |
|
460
DuPont de Nemours
DD
$32.4B
| $1.03M | 0.02% |
20,372
| – | – |
|
|
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.02% |
32,629
-46,667
| -59% | -$1.47M |
|
462
Baxter International
BAX
$12.5B
| $1.01M | 0.02% |
18,816
-23,582
| -56% | -$1.27M |
|
463
MSCI
MSCI
$43.1B
| $1.01M | 0.02% |
2,399
| – | – |
|
464
Digital Realty Trust
DLR
$56.1B
| $1.01M | 0.02% |
10,141
| – | – |
|
465
Tyson Foods
TSN
$19.9B
| $1.01M | 0.02% |
15,247
| – | – |
|
466
International Flavors & Fragrances
IFF
$17B
| $991K | 0.02% |
10,907
| – | – |
|
467
Mohawk Industries
MHK
$8.7B
| $990K | 0.02% |
+10,852
| New | +$990K |
|
468
Zillow
Z
$21B
| $986K | 0.02% |
+34,448
| New | +$986K |
|
469
Cable One
CABO
$933M
| $965K | 0.02% |
+1,131
| New | +$965K |
|
470
State Street
STT
$32B
| $944K | 0.02% |
15,530
| – | – |
|
471
Aptiv
APTV
$17.5B
| $932K | 0.02% |
+11,922
| New | +$932K |
|
472
DaVita
DVA
$9.81B
| $927K | 0.02% |
+11,201
| New | +$927K |
|
473
Invesco
IVZ
$9.77B
| $923K | 0.02% |
+67,347
| New | +$923K |
|
474
Carlyle Group
CG
$23B
| $899K | 0.02% |
+34,802
| New | +$899K |
|
475
Northern Trust
NTRS
$24.1B
| $875K | 0.02% |
10,221
| – | – |
|