TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
+$2.08B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $9.27M | 0.45% |
144,207
| – | – |
|
52
US Bancorp
USB
$75.5B
| $9.25M | 0.45% |
173,965
-210,944
| -55% | -$11.2M |
|
53
Netflix
NFLX
$516B
| $9.19M | 0.44% |
24,574
-8,828
| -26% | -$3.3M |
|
54
Texas Instruments
TXN
$182B
| $9.16M | 0.44% |
85,418
-84,799
| -50% | -$9.1M |
|
55
Union Pacific
UNP
$132B
| $8.94M | 0.43% |
54,907
-12,219
| -18% | -$1.99M |
|
56
McDonald's
MCD
$225B
| $8.9M | 0.43% |
53,187
-36,167
| -40% | -$6.05M |
|
57
Walt Disney
DIS
$213B
| $8.06M | 0.39% |
68,952
-41,422
| -38% | -$4.84M |
|
58
Booking.com
BKNG
$178B
| $7.91M | 0.38% |
3,987
-3,330
| -46% | -$6.61M |
|
59
Altria Group
MO
$113B
| $7.81M | 0.38% |
127,793
-29,300
| -19% | -$1.79M |
|
60
Costco
COST
$416B
| $7.77M | 0.37% |
33,071
+6,141
| +23% | +$1.44M |
|
61
RTX Corp
RTX
$212B
| $7.76M | 0.37% |
55,500
-16,557
| -23% | -$2.31M |
|
62
TJX Companies
TJX
$155B
| $7.76M | 0.37% |
69,235
-81,837
| -54% | -$9.17M |
|
63
3M
MMM
$82.2B
| $7.73M | 0.37% |
36,706
-6,404
| -15% | -$1.35M |
|
|
64
Fidelity National Information Services
FIS
$35.7B
| $7.41M | 0.36% |
67,900
-187,374
| -73% | -$20.4M |
|
65
Thermo Fisher Scientific
TMO
$184B
| $7.35M | 0.35% |
30,104
-25,958
| -46% | -$6.34M |
|
66
TE Connectivity
TEL
$60.4B
| $7.13M | 0.34% |
81,038
-118,403
| -59% | -$10.4M |
|
67
Nike
NKE
$110B
| $6.99M | 0.34% |
82,328
+2,367
| +3% | +$201K |
|
68
ConocoPhillips
COP
$124B
| $6.98M | 0.34% |
90,221
-49,382
| -35% | -$3.82M |
|
69
Accenture
ACN
$160B
| $6.95M | 0.33% |
40,849
-79,395
| -66% | -$13.5M |
|
|
70
Fiserv
FI
$74.4B
| $6.86M | 0.33% |
83,292
-196,841
| -70% | -$16.2M |
|
71
Salesforce
CRM
$242B
| $6.84M | 0.33% |
43,038
+10,750
| +33% | +$1.71M |
|
72
GE Aerospace
GE
$292B
| $6.77M | 0.33% |
593,615
-177,315
| -23% | -$2.02M |
|
|
73
Automatic Data Processing
ADP
$121B
| $6.74M | 0.32% |
44,595
+17,197
| +63% | +$2.6M |
|
74
Lockheed Martin
LMT
$106B
| $6.71M | 0.32% |
19,392
-17,991
| -48% | -$6.22M |
|
75
Philip Morris
PM
$261B
| $6.67M | 0.32% |
80,720
-16,270
| -17% | -$1.35M |
|