TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $21.8M | 0.42% |
135,381
-25,822
| -16% | -$4.17M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $21.5M | 0.42% |
94,352
-19,648
| -17% | -$4.48M |
|
53
Analog Devices
ADI
$124B
| $20.8M | 0.4% |
118,093
-31,907
| -21% | -$5.61M |
|
54
Micron Technology
MU
$133B
| $20.2M | 0.39% |
217,089
-52,269
| -19% | -$4.87M |
|
55
Merck
MRK
$210B
| $20.1M | 0.39% |
262,203
| – | – |
|
56
Caterpillar
CAT
$196B
| $20M | 0.39% |
96,912
+15,382
| +19% | +$3.18M |
|
57
Johnson Outdoors
JOUT
$418M
| $20M | 0.39% |
246,316
-31,715
| -11% | -$2.58M |
|
58
AT&T
T
$209B
| $19.7M | 0.38% |
800,000
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 0.38% |
313,890
-8,478
| -3% | -$529K |
|
60
Intel
INTC
$107B
| $18.4M | 0.35% |
356,527
| – | – |
|
61
Qualcomm
QCOM
$173B
| $18.3M | 0.35% |
100,000
| – | – |
|
62
Goldman Sachs
GS
$226B
| $17.8M | 0.34% |
46,656
+2,500
| +6% | +$956K |
|
63
Booking.com
BKNG
$181B
| $17.4M | 0.34% |
7,250
+400
| +6% | +$960K |
|
64
Charles Schwab
SCHW
$174B
| $16.9M | 0.33% |
200,764
+18,965
| +10% | +$1.59M |
|
65
S&P Global
SPGI
$167B
| $16.9M | 0.33% |
35,733
+3,371
| +10% | +$1.59M |
|
66
Honeywell
HON
$139B
| $16.6M | 0.32% |
79,815
+7,342
| +10% | +$1.53M |
|
67
McDonald's
MCD
$224B
| $16.6M | 0.32% |
61,830
+1,571
| +3% | +$421K |
|
68
Deere & Co
DE
$129B
| $16.5M | 0.32% |
48,200
+7,200
| +18% | +$2.47M |
|
69
Medtronic
MDT
$119B
| $16.3M | 0.32% |
157,706
| – | – |
|
70
IBM
IBM
$227B
| $16.3M | 0.31% |
121,698
-3,302
| -3% | -$441K |
|
71
Verizon
VZ
$186B
| $16.2M | 0.31% |
311,037
+18,022
| +6% | +$936K |
|
72
Advanced Micro Devices
AMD
$264B
| $16M | 0.31% |
111,332
| – | – |
|
73
TJX Companies
TJX
$152B
| $15.8M | 0.31% |
208,731
+21,731
| +12% | +$1.65M |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $15.2M | 0.29% |
88,080
+13,280
| +18% | +$2.3M |
|
75
Citigroup
C
$178B
| $15.1M | 0.29% |
250,000
| – | – |
|