TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $7.34M | 0.31% |
70,974
-13,310
| -16% | -$1.38M |
|
77
Target
TGT
$43.6B
| $7.33M | 0.31% |
101,434
+27,991
| +38% | +$2.02M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $7.21M | 0.3% |
97,866
-201
| -0.2% | -$14.8K |
|
79
Goldman Sachs
GS
$226B
| $7.2M | 0.3% |
30,062
-3,873
| -11% | -$927K |
|
80
Annaly Capital Management
NLY
$13.6B
| $7.15M | 0.3% |
696,159
+154,319
| +28% | +$1.58M |
|
81
American Express
AXP
$231B
| $7.06M | 0.3% |
95,280
+13,216
| +16% | +$979K |
|
82
Gen Digital
GEN
$18.6B
| $7.01M | 0.3% |
293,400
+129,846
| +79% | +$3.1M |
|
83
Aon
AON
$79.1B
| $6.89M | 0.29% |
61,744
+23,138
| +60% | +$2.58M |
|
84
Simon Property Group
SPG
$59B
| $6.84M | 0.29% |
38,504
+7,374
| +24% | +$1.31M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 0.29% |
82,164
+1,413
| +2% | +$117K |
|
86
Tyson Foods
TSN
$20.2B
| $6.77M | 0.29% |
109,674
+27,883
| +34% | +$1.72M |
|
87
Booking.com
BKNG
$181B
| $6.75M | 0.29% |
4,605
-1,092
| -19% | -$1.6M |
|
88
Travelers Companies
TRV
$61.1B
| $6.74M | 0.29% |
55,084
+18,363
| +50% | +$2.25M |
|
89
Starbucks
SBUX
$100B
| $6.64M | 0.28% |
119,638
-606
| -0.5% | -$33.6K |
|
90
Accenture
ACN
$162B
| $6.63M | 0.28% |
56,634
-4,490
| -7% | -$526K |
|
91
TE Connectivity
TEL
$61B
| $6.63M | 0.28% |
95,733
-6,164
| -6% | -$427K |
|
92
eBay
EBAY
$41.4B
| $6.57M | 0.28% |
221,331
+104,614
| +90% | +$3.11M |
|
93
Cigna
CI
$80.3B
| $6.56M | 0.28% |
49,185
-8,836
| -15% | -$1.18M |
|
94
Honeywell
HON
$139B
| $6.54M | 0.28% |
56,486
-2,023
| -3% | -$234K |
|
95
Lowe's Companies
LOW
$145B
| $6.5M | 0.27% |
91,393
+3,935
| +4% | +$280K |
|
96
US Bancorp
USB
$76B
| $6.41M | 0.27% |
124,058
-7,325
| -6% | -$378K |
|
97
Intuitive Surgical
ISRG
$170B
| $6.33M | 0.27% |
9,975
+1,416
| +17% | +$898K |
|
98
Fiserv
FI
$75.1B
| $6.27M | 0.27% |
58,981
+1,773
| +3% | +$188K |
|
99
Union Pacific
UNP
$133B
| $6.1M | 0.26% |
58,836
-2,813
| -5% | -$292K |
|
100
American International
AIG
$45.1B
| $5.96M | 0.25% |
91,262
-16,065
| -15% | -$1.05M |
|