TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$2.69B
(+5.7%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
236
Reduced
264
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 4 |
Texas Instruments
TXN
|
$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $11.7M | 0.44% |
59,326
+1,960
| +3% | +$388K |
|
52
Danaher
DHR
$143B
| $11.4M | 0.43% |
152,281
-34,175
| -18% | -$2.56M |
|
53
Illumina
ILMN
$15.2B
| $11.2M | 0.42% |
66,466
| – | – |
|
54
Booking.com
BKNG
$181B
| $11.1M | 0.41% |
5,940
+280
| +5% | +$524K |
|
55
Cognizant
CTSH
$35.1B
| $11.1M | 0.41% |
166,683
-6,140
| -4% | -$408K |
|
56
IBM
IBM
$227B
| $10.8M | 0.4% |
73,606
-16,652
| -18% | -$2.45M |
|
57
NVIDIA
NVDA
$4.15T
| $10.8M | 0.4% |
2,976,280
-832,800
| -22% | -$3.01M |
|
58
CVS Health
CVS
$93B
| $10.6M | 0.4% |
131,964
+1,861
| +1% | +$150K |
|
59
Corning
GLW
$59.4B
| $10.3M | 0.38% |
341,680
-92,072
| -21% | -$2.78M |
|
60
Viatris
VTRS
$12.3B
| $10.2M | 0.38% |
261,886
+1,466
| +0.6% | +$56.9K |
|
|
61
CME Group
CME
$97.1B
| $10.1M | 0.37% |
80,319
-69,895
| -47% | -$8.75M |
|
62
Mastercard
MA
$536B
| $10M | 0.37% |
82,395
-5,770
| -7% | -$701K |
|
63
Intel
INTC
$105B
| $9.83M | 0.37% |
291,420
+11,078
| +4% | +$374K |
|
64
United Parcel Service
UPS
$72.3B
| $9.66M | 0.36% |
87,310
+26,010
| +42% | +$2.88M |
|
65
Verizon
VZ
$184B
| $9.6M | 0.36% |
215,020
-9,310
| -4% | -$416K |
|
66
Northrop Grumman
NOC
$83.2B
| $9.56M | 0.36% |
37,235
-7,270
| -16% | -$1.87M |
|
67
RTX Corp
RTX
$212B
| $9.32M | 0.35% |
121,309
+17,654
| +17% | +$1.36M |
|
68
Fidelity National Information Services
FIS
$35.6B
| $9.31M | 0.35% |
108,647
-12,085
| -10% | -$1.04M |
|
69
Automatic Data Processing
ADP
$121B
| $9.15M | 0.34% |
88,784
+12,920
| +17% | +$1.33M |
|
70
Adobe
ADBE
$148B
| $9.12M | 0.34% |
64,481
+16,250
| +34% | +$2.3M |
|
71
Intuitive Surgical
ISRG
$158B
| $9.09M | 0.34% |
87,426
+16,290
| +23% | +$1.69M |
|
72
American International
AIG
$45.1B
| $9.04M | 0.34% |
144,586
+43,357
| +43% | +$2.71M |
|
73
Fiserv
FI
$74.3B
| $8.45M | 0.31% |
138,070
+38,100
| +38% | +$2.33M |
|
74
Baxter International
BAX
$12.1B
| $8.43M | 0.31% |
138,876
+36,170
| +35% | +$2.2M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.3M | 0.31% |
68,176
| – | – |
|