TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
Humana
HUM
|
$8.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $14.4M | 0.5% |
129,778
+28,161
| +28% | +$3.12M |
|
52
TJX Companies
TJX
$152B
| $14.4M | 0.5% |
151,072
+79,525
| +111% | +$7.57M |
|
53
Occidental Petroleum
OXY
$46.9B
| $14.1M | 0.49% |
166,904
+54,510
| +48% | +$4.6M |
|
54
McDonald's
MCD
$224B
| $14M | 0.49% |
89,354
-29,358
| -25% | -$4.6M |
|
55
Gilead Sciences
GILD
$140B
| $13.8M | 0.48% |
194,326
+3,737
| +2% | +$265K |
|
56
Truist Financial
TFC
$60.4B
| $13.5M | 0.47% |
268,435
+213,145
| +386% | +$10.8M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $13.5M | 0.47% |
80,949
+16,775
| +26% | +$2.8M |
|
58
CME Group
CME
$96B
| $13.3M | 0.46% |
81,219
+39,713
| +96% | +$6.51M |
|
59
Medtronic
MDT
$119B
| $13.2M | 0.46% |
154,319
-7,737
| -5% | -$662K |
|
60
Netflix
NFLX
$513B
| $13.1M | 0.45% |
33,402
+4,982
| +18% | +$1.95M |
|
61
Comcast
CMCSA
$125B
| $13.1M | 0.45% |
398,043
+52,851
| +15% | +$1.73M |
|
62
Honeywell
HON
$139B
| $12.8M | 0.44% |
88,951
+18,027
| +25% | +$2.6M |
|
63
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.44% |
93,691
+55,819
| +147% | +$7.54M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $12.5M | 0.43% |
147,880
+74,140
| +101% | +$6.28M |
|
65
Oracle
ORCL
$635B
| $12.4M | 0.43% |
281,903
-189,875
| -40% | -$8.37M |
|
66
Analog Devices
ADI
$124B
| $12.1M | 0.42% |
126,554
+74,166
| +142% | +$7.11M |
|
67
NVIDIA
NVDA
$4.24T
| $11.9M | 0.41% |
50,364
-5,253
| -9% | -$1.24M |
|
68
Danaher
DHR
$147B
| $11.7M | 0.41% |
118,431
+21,136
| +22% | +$2.09M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.4% |
56,062
+12,023
| +27% | +$2.49M |
|
70
Walt Disney
DIS
$213B
| $11.6M | 0.4% |
110,374
+26,107
| +31% | +$2.74M |
|
71
Viatris
VTRS
$12.3B
| $11.6M | 0.4% |
319,646
+37,151
| +13% | +$1.34M |
|
72
VeriSign
VRSN
$25.5B
| $11.4M | 0.4% |
83,042
+59,922
| +259% | +$8.23M |
|
73
Lockheed Martin
LMT
$106B
| $11M | 0.38% |
37,383
+10,841
| +41% | +$3.2M |
|
74
Moody's
MCO
$91.4B
| $10.8M | 0.37% |
63,103
+22,807
| +57% | +$3.89M |
|
75
GE Aerospace
GE
$292B
| $10.6M | 0.37% |
770,930
-37,670
| -5% | -$517K |
|