TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$2.83B
(+5.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
291
Reduced
217
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Humana
HUM
$37.5B
| $12.9M | 0.46% |
53,004
+27,984
| +112% | +$6.83M |
|
52
eBay
EBAY
$41.2B
| $12.6M | 0.45% |
327,125
-94,840
| -22% | -$3.65M |
|
53
Medtronic
MDT
$118B
| $12.5M | 0.44% |
159,464
+14,210
| +10% | +$1.11M |
|
54
3M
MMM
$81B
| $12.4M | 0.44% |
70,853
+2,882
| +4% | +$506K |
|
55
Allstate
ALL
$53.9B
| $12.3M | 0.44% |
133,400
-8,810
| -6% | -$813K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.41% |
148,581
+50,080
| +51% | +$3.87M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.3M | 0.4% |
25,369
+790
| +3% | +$353K |
|
58
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.39% |
38,675
+1,440
| +4% | +$414K |
|
|
59
Valero Energy
VLO
$48.3B
| $10.9M | 0.39% |
141,590
-81,560
| -37% | -$6.27M |
|
60
NVIDIA
NVDA
$4.15T
| $10.8M | 0.38% |
2,424,680
-551,600
| -19% | -$2.47M |
|
61
PayPal
PYPL
$66.5B
| $10.8M | 0.38% |
169,085
+22,350
| +15% | +$1.43M |
|
62
Cognizant
CTSH
$35.1B
| $10.8M | 0.38% |
149,103
-17,580
| -11% | -$1.28M |
|
63
Danaher
DHR
$143B
| $10.6M | 0.38% |
139,729
-12,552
| -8% | -$956K |
|
64
Altria Group
MO
$112B
| $10.5M | 0.37% |
163,615
-43,450
| -21% | -$2.79M |
|
65
Verizon
VZ
$184B
| $10.5M | 0.37% |
211,254
-3,766
| -2% | -$186K |
|
66
Fidelity National Information Services
FIS
$35.6B
| $10.5M | 0.37% |
111,915
+3,268
| +3% | +$305K |
|
67
Goldman Sachs
GS
$221B
| $10.4M | 0.37% |
43,872
+7,740
| +21% | +$1.84M |
|
68
RTX Corp
RTX
$212B
| $10.1M | 0.36% |
137,898
+16,589
| +14% | +$1.21M |
|
69
TE Connectivity
TEL
$60.9B
| $9.97M | 0.35% |
120,007
+32,740
| +38% | +$2.72M |
|
70
Cigna
CI
$80.2B
| $9.94M | 0.35% |
53,188
+9,070
| +21% | +$1.7M |
|
71
American Express
AXP
$225B
| $9.93M | 0.35% |
109,791
+29,550
| +37% | +$2.67M |
|
72
Accenture
ACN
$158B
| $9.9M | 0.35% |
73,325
+11,040
| +18% | +$1.49M |
|
73
Applied Materials
AMAT
$124B
| $9.88M | 0.35% |
189,694
-3,740
| -2% | -$195K |
|
74
Corning
GLW
$59.4B
| $9.79M | 0.35% |
327,254
-14,426
| -4% | -$432K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.72M | 0.34% |
69,251
+1,075
| +2% | +$151K |
|