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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $11M | 0.43% |
64,656
| – | – |
|
|
52
Verizon
VZ
$186B
| $10.9M | 0.43% |
224,330
-101,119
| -31% | -$4.93M |
|
53
3M
MMM
$82.8B
| $10.9M | 0.43% |
56,942
+2,960
| +5% | +$566K |
|
54
Northrop Grumman
NOC
$84.5B
| $10.6M | 0.42% |
44,505
-6,186
| -12% | -$1.47M |
|
|
55
NVIDIA
NVDA
$4.24T
| $10.4M | 0.41% |
95,227
-65,524
| -41% | -$7.14M |
|
56
Cognizant
CTSH
$35.3B
| $10.3M | 0.41% |
172,823
+74,109
| +75% | +$4.41M |
|
57
Travelers Companies
TRV
$61.1B
| $10.3M | 0.41% |
84,873
+29,789
| +54% | +$3.61M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 0.4% |
94,009
-3,857
| -4% | -$422K |
|
59
CVS Health
CVS
$92.8B
| $10.2M | 0.4% |
130,103
+20,476
| +19% | +$1.61M |
|
60
Viatris
VTRS
$12.3B
| $10.2M | 0.4% |
260,420
+7,333
| +3% | +$286K |
|
61
Boeing
BA
$177B
| $10.1M | 0.4% |
57,366
+5,760
| +11% | +$1.02M |
|
|
62
Intel
INTC
$107B
| $10.1M | 0.4% |
280,342
-154,286
| -35% | -$5.57M |
|
63
Booking.com
BKNG
$181B
| $10.1M | 0.4% |
5,660
+1,055
| +23% | +$1.88M |
|
64
Mastercard
MA
$538B
| $9.92M | 0.39% |
88,165
+1,811
| +2% | +$204K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $9.65M | 0.38% |
120,732
+528
| +0.4% | +$42.2K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.57M | 0.38% |
24,689
+44
| +0.2% | +$17.1K |
|
67
American Express
AXP
$231B
| $8.72M | 0.34% |
110,190
+14,910
| +16% | +$1.18M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $8.66M | 0.34% |
186,612
+58,725
| +46% | +$2.73M |
|
69
Chubb
CB
$110B
| $8.54M | 0.34% |
62,324
-5,581
| -8% | -$764K |
|
70
Lockheed Martin
LMT
$106B
| $8.28M | 0.33% |
30,943
-8,654
| -22% | -$2.32M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.27M | 0.33% |
68,176
| – | – |
|
72
Gen Digital
GEN
$18.6B
| $8.25M | 0.33% |
268,976
-24,424
| -8% | -$749K |
|
73
US Bancorp
USB
$76B
| $8.18M | 0.32% |
158,027
+33,969
| +27% | +$1.76M |
|
74
Schlumberger
SLB
$55B
| $7.94M | 0.31% |
100,972
+303
| +0.3% | +$23.8K |
|
75
Applied Materials
AMAT
$128B
| $7.89M | 0.31% |
202,794
+85,809
| +73% | +$3.34M |
|