TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
223
Reduced
293
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.3B
| $13.3M | 0.45% |
126,960
-6,440
| -5% | -$677K |
|
52
Medtronic
MDT
$120B
| $13.3M | 0.45% |
163,236
+3,772
| +2% | +$306K |
|
53
Altria Group
MO
$113B
| $13.1M | 0.45% |
182,005
+18,390
| +11% | +$1.33M |
|
54
Northrop Grumman
NOC
$84.4B
| $12.5M | 0.42% |
40,725
+2,050
| +5% | +$629K |
|
55
Humana
HUM
$37.2B
| $12.4M | 0.42% |
49,844
-3,160
| -6% | -$785K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.41% |
132,418
+79,570
| +151% | +$7.28M |
|
57
Viatris
VTRS
$12.3B
| $11.8M | 0.4% |
280,005
+10,499
| +4% | +$444K |
|
58
Micron Technology
MU
$131B
| $11M | 0.37% |
266,939
-107,089
| -29% | -$4.4M |
|
59
Honeywell
HON
$138B
| $10.8M | 0.37% |
70,301
+13,230
| +23% | +$2.03M |
|
60
NVIDIA
NVDA
$4.12T
| $10.8M | 0.37% |
55,627
-4,990
| -8% | -$966K |
|
61
Paychex
PAYX
$48.8B
| $10.7M | 0.36% |
157,733
+5,960
| +4% | +$406K |
|
|
62
Walt Disney
DIS
$211B
| $10.7M | 0.36% |
98,107
-51,090
| -34% | -$5.55M |
|
63
Valero Energy
VLO
$47.7B
| $10.6M | 0.36% |
115,330
-26,260
| -19% | -$2.41M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $10.4M | 0.35% |
63,594
-6
| -0% | -$982 |
|
65
Accenture
ACN
$159B
| $10.4M | 0.35% |
67,905
-5,420
| -7% | -$830K |
|
66
Goldman Sachs
GS
$220B
| $10.3M | 0.35% |
40,292
-3,580
| -8% | -$912K |
|
67
RTX Corp
RTX
$212B
| $9.93M | 0.34% |
77,833
-8,950
| -10% | -$1.14M |
|
68
Elevance Health
ELV
$72.5B
| $9.79M | 0.33% |
43,527
+6,070
| +16% | +$1.37M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 0.33% |
134,731
-13,850
| -9% | -$1.01M |
|
70
Waste Management
WM
$90.5B
| $9.75M | 0.33% |
112,935
+37,180
| +49% | +$3.21M |
|
71
eBay
EBAY
$41.1B
| $9.74M | 0.33% |
258,035
-69,090
| -21% | -$2.61M |
|
72
Lockheed Martin
LMT
$105B
| $9.56M | 0.32% |
29,783
+1,070
| +4% | +$344K |
|
73
Regeneron Pharmaceuticals
REGN
$60.7B
| $9.52M | 0.32% |
25,319
-50
| -0.2% | -$18.8K |
|
74
Cognizant
CTSH
$35.1B
| $9.46M | 0.32% |
133,243
-15,860
| -11% | -$1.13M |
|
75
Danaher
DHR
$145B
| $9.45M | 0.32% |
101,660
-22,213
| -18% | -$2.06M |
|