TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
283
Reduced
217
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CME Group
CME
|
$9.79M |
| 4 |
Costco
COST
|
$6.55M |
| 5 |
UnitedHealth
UNH
|
$6.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $7.81M | 0.31% |
75,864
+4,890
| +7% | +$503K |
|
77
Starbucks
SBUX
$100B
| $7.67M | 0.3% |
131,402
+11,764
| +10% | +$687K |
|
78
Lowe's Companies
LOW
$145B
| $7.61M | 0.3% |
92,611
+1,218
| +1% | +$100K |
|
79
Accenture
ACN
$162B
| $7.56M | 0.3% |
63,065
+6,431
| +11% | +$771K |
|
80
eBay
EBAY
$41.4B
| $7.53M | 0.3% |
224,165
+2,834
| +1% | +$95.1K |
|
81
Annaly Capital Management
NLY
$13.6B
| $7.4M | 0.29% |
648,117
-48,042
| -7% | -$548K |
|
82
RTX Corp
RTX
$212B
| $7.32M | 0.29% |
65,233
+12,150
| +23% | +$1.36M |
|
83
Tyson Foods
TSN
$20.2B
| $7.32M | 0.29% |
118,584
+8,910
| +8% | +$550K |
|
84
TE Connectivity
TEL
$61B
| $7.31M | 0.29% |
98,057
+2,324
| +2% | +$173K |
|
85
Goldman Sachs
GS
$226B
| $7.28M | 0.29% |
31,692
+1,630
| +5% | +$374K |
|
86
Elevance Health
ELV
$71.8B
| $7.28M | 0.29% |
43,991
+13,413
| +44% | +$2.22M |
|
87
Kimberly-Clark
KMB
$42.8B
| $7.27M | 0.29% |
54,857
+6,933
| +14% | +$919K |
|
88
Honeywell
HON
$139B
| $7.19M | 0.28% |
57,589
+1,103
| +2% | +$138K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 0.28% |
86,351
+4,187
| +5% | +$348K |
|
90
DuPont de Nemours
DD
$32.2B
| $6.96M | 0.27% |
108,725
+6,439
| +6% | +$412K |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.81M | 0.27% |
152,762
+1,291
| +0.9% | +$57.5K |
|
92
General Dynamics
GD
$87.3B
| $6.78M | 0.27% |
36,213
+9,701
| +37% | +$1.82M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $6.73M | 0.27% |
43,773
+4,406
| +11% | +$677K |
|
94
Stryker
SYK
$150B
| $6.73M | 0.26% |
50,931
-11,957
| -19% | -$1.58M |
|
95
Union Pacific
UNP
$133B
| $6.72M | 0.26% |
63,066
+4,230
| +7% | +$451K |
|
96
Occidental Petroleum
OXY
$46.9B
| $6.62M | 0.26% |
103,243
+21,209
| +26% | +$1.36M |
|
97
Aflac
AFL
$57.2B
| $6.62M | 0.26% |
91,357
+12,865
| +16% | +$932K |
|
98
Nike
NKE
$114B
| $6.61M | 0.26% |
118,221
+4,275
| +4% | +$239K |
|
99
Charter Communications
CHTR
$36.3B
| $6.59M | 0.26% |
20,126
-11,968
| -37% | -$3.92M |
|
100
Waste Management
WM
$91.2B
| $6.58M | 0.26% |
90,235
-54,317
| -38% | -$3.96M |
|