TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $33.7M | 0.48% |
531,946
+122,693
| +30% | +$7.76M |
|
52
McDonald's
MCD
$226B
| $33.1M | 0.47% |
110,974
+2,000
| +2% | +$597K |
|
53
KLA
KLAC
$115B
| $32.9M | 0.47% |
67,739
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95B
| $32.2M | 0.46% |
502,812
-25,412
| -5% | -$1.63M |
|
55
Synopsys
SNPS
$111B
| $31.9M | 0.45% |
73,167
+2,060
| +3% | +$897K |
|
56
O'Reilly Automotive
ORLY
$89.1B
| $31.1M | 0.44% |
489,000
+300,000
| +159% | +$19.1M |
|
57
ON Semiconductor
ON
$19.7B
| $31M | 0.44% |
327,596
-51,419
| -14% | -$4.86M |
|
58
Bank of America
BAC
$375B
| $30.5M | 0.43% |
1,064,341
-517,245
| -33% | -$14.8M |
|
59
Nike
NKE
$111B
| $30.5M | 0.43% |
276,480
+9,554
| +4% | +$1.05M |
|
60
Verizon
VZ
$186B
| $30.4M | 0.43% |
816,850
+9,857
| +1% | +$367K |
|
61
Union Pacific
UNP
$132B
| $29.3M | 0.42% |
143,244
+1,712
| +1% | +$350K |
|
62
Booking.com
BKNG
$181B
| $29M | 0.41% |
10,724
-6,485
| -38% | -$17.5M |
|
63
AutoZone
AZO
$70.8B
| $28.9M | 0.41% |
11,602
+1,367
| +13% | +$3.41M |
|
64
CME Group
CME
$96.4B
| $28.8M | 0.41% |
155,292
+14,554
| +10% | +$2.7M |
|
65
Darling Ingredients
DAR
$4.99B
| $28.7M | 0.41% |
450,695
+129,558
| +40% | +$8.26M |
|
66
Qualcomm
QCOM
$172B
| $28.4M | 0.4% |
238,693
+3,557
| +2% | +$423K |
|
67
Eaton
ETN
$136B
| $28.3M | 0.4% |
140,541
-73,214
| -34% | -$14.7M |
|
68
Fortive
FTV
$16.1B
| $27.7M | 0.39% |
370,000
| – | – |
|
69
Pfizer
PFE
$140B
| $26.7M | 0.38% |
728,187
+11,035
| +2% | +$405K |
|
70
Netflix
NFLX
$534B
| $24.9M | 0.35% |
56,489
+1,671
| +3% | +$736K |
|
71
Chubb
CB
$112B
| $24.7M | 0.35% |
128,176
+6,319
| +5% | +$1.22M |
|
72
W.W. Grainger
GWW
$49.2B
| $24.1M | 0.34% |
30,619
-16,478
| -35% | -$13M |
|
73
TE Connectivity
TEL
$61.6B
| $23.6M | 0.33% |
168,103
+2,072
| +1% | +$290K |
|
74
CVS Health
CVS
$93.5B
| $23.5M | 0.33% |
340,121
+2,983
| +0.9% | +$206K |
|
75
Amgen
AMGN
$151B
| $23.1M | 0.33% |
104,047
+15,194
| +17% | +$3.37M |
|