TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $11.2M | 0.47% |
460,847
+45,984
| +11% | +$1.12M |
|
52
Oracle
ORCL
$635B
| $10.8M | 0.46% |
280,174
+29,783
| +12% | +$1.15M |
|
53
Waste Management
WM
$91.2B
| $10.3M | 0.43% |
144,552
+16,218
| +13% | +$1.15M |
|
54
Texas Instruments
TXN
$184B
| $10.1M | 0.43% |
139,043
+26,242
| +23% | +$1.91M |
|
55
Lockheed Martin
LMT
$106B
| $9.9M | 0.42% |
39,597
+1,042
| +3% | +$260K |
|
56
Viatris
VTRS
$12.3B
| $9.66M | 0.41% |
253,087
-24,310
| -9% | -$927K |
|
57
3M
MMM
$82.8B
| $9.64M | 0.41% |
53,982
-1,326
| -2% | -$237K |
|
58
Charter Communications
CHTR
$36.3B
| $9.24M | 0.39% |
32,094
+7,999
| +33% | +$2.3M |
|
|
59
Fidelity National Information Services
FIS
$36.5B
| $9.09M | 0.38% |
120,204
+65,745
| +121% | +$4.97M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.05M | 0.38% |
24,645
-196
| -0.8% | -$72K |
|
61
Chubb
CB
$110B
| $9.02M | 0.38% |
67,905
+2,564
| +4% | +$341K |
|
62
Mastercard
MA
$538B
| $8.92M | 0.38% |
86,354
+1,327
| +2% | +$137K |
|
63
Sysco
SYY
$38.5B
| $8.84M | 0.37% |
159,712
-3,033
| -2% | -$168K |
|
64
CVS Health
CVS
$92.8B
| $8.65M | 0.37% |
109,627
+8,652
| +9% | +$683K |
|
65
Schlumberger
SLB
$55B
| $8.5M | 0.36% |
100,669
-6,554
| -6% | -$553K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.34M | 0.35% |
68,176
-1,200
| -2% | -$147K |
|
67
Illumina
ILMN
$15.8B
| $8.28M | 0.35% |
64,656
-826
| -1% | -$106K |
|
68
United Parcel Service
UPS
$74.1B
| $8.12M | 0.34% |
70,794
+8,692
| +14% | +$996K |
|
69
Allstate
ALL
$53.6B
| $8.05M | 0.34% |
108,264
+55,599
| +106% | +$4.13M |
|
|
70
CME Group
CME
$96B
| $8.04M | 0.34% |
67,771
+37,072
| +121% | +$4.4M |
|
71
Boeing
BA
$177B
| $8.03M | 0.34% |
51,606
-5,407
| -9% | -$842K |
|
72
Public Storage
PSA
$51.7B
| $7.92M | 0.33% |
35,422
+1,549
| +5% | +$346K |
|
73
Stryker
SYK
$150B
| $7.56M | 0.32% |
62,888
+11,227
| +22% | +$1.35M |
|
|
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.55M | 0.32% |
151,471
-3,429
| -2% | -$171K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $7.51M | 0.32% |
52,588
+12,998
| +33% | +$1.86M |
|