TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.44%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $9.42M | 0.45% |
57,812
+1,423
| +3% | +$232K |
|
52
Nike
NKE
$111B
| $9.42M | 0.45% |
100,008
-3,907
| -4% | -$368K |
|
53
US Bancorp
USB
$74.9B
| $9.4M | 0.45% |
168,605
-13,166
| -7% | -$734K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $8.9M | 0.43% |
89,624
| – | – |
|
55
Danaher
DHR
$144B
| $8.75M | 0.42% |
60,502
+1,994
| +3% | +$288K |
|
56
Biogen
BIIB
$20.2B
| $8.56M | 0.41% |
36,770
-2,453
| -6% | -$571K |
|
57
Qualcomm
QCOM
$169B
| $8.44M | 0.4% |
110,621
+3,379
| +3% | +$258K |
|
58
Yum! Brands
YUM
$40.1B
| $8.31M | 0.4% |
73,246
+23,438
| +47% | +$2.66M |
|
59
Automatic Data Processing
ADP
$122B
| $8.06M | 0.39% |
49,667
-4,299
| -8% | -$697K |
|
60
CME Group
CME
$95.7B
| $8.01M | 0.38% |
37,894
-2,181
| -5% | -$461K |
|
61
American Tower
AMT
$94.5B
| $7.87M | 0.38% |
35,415
-268
| -0.8% | -$59.5K |
|
62
RTX Corp
RTX
$212B
| $7.84M | 0.38% |
57,436
-4,562
| -7% | -$623K |
|
63
Booking.com
BKNG
$179B
| $7.42M | 0.35% |
3,781
+127
| +3% | +$249K |
|
64
Charter Communications
CHTR
$36.3B
| $7.35M | 0.35% |
17,845
-87
| -0.5% | -$35.9K |
|
65
Lockheed Martin
LMT
$106B
| $7.18M | 0.34% |
18,411
-1,210
| -6% | -$472K |
|
66
Paychex
PAYX
$49.5B
| $7.17M | 0.34% |
86,594
+12,117
| +16% | +$1M |
|
67
3M
MMM
$82B
| $7.12M | 0.34% |
43,331
-1,735
| -4% | -$285K |
|
68
Omnicom Group
OMC
$14.9B
| $6.97M | 0.33% |
88,287
+25,804
| +41% | +$2.04M |
|
69
Caterpillar
CAT
$195B
| $6.68M | 0.32% |
52,920
+7,259
| +16% | +$917K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $6.62M | 0.32% |
39,319
-7,658
| -16% | -$1.29M |
|
71
AutoZone
AZO
$70.2B
| $6.45M | 0.31% |
5,943
+118
| +2% | +$128K |
|
72
Texas Instruments
TXN
$180B
| $6.44M | 0.31% |
49,863
-16,592
| -25% | -$2.14M |
|
73
Intuit
INTU
$185B
| $6.44M | 0.31% |
24,222
-3,107
| -11% | -$826K |
|
74
Waste Management
WM
$90.9B
| $6.43M | 0.31% |
55,891
-6,196
| -10% | -$712K |
|
75
Chubb
CB
$110B
| $6.35M | 0.3% |
39,131
+557
| +1% | +$90.3K |
|