TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 4 |
Texas Instruments
TXN
|
$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $8.18M | 0.3% |
77,021
-38,460
| -33% | -$4.09M |
|
|
77
Progressive
PGR
$145B
| $8.13M | 0.3% |
184,386
+92,295
| +100% | +$4.07M |
|
78
Lockheed Martin
LMT
$105B
| $8.04M | 0.3% |
28,953
-1,990
| -6% | -$552K |
|
|
79
Texas Instruments
TXN
$178B
| $8.03M | 0.3% |
104,310
-61,870
| -37% | -$4.76M |
|
80
Goldman Sachs
GS
$221B
| $8.02M | 0.3% |
36,132
+4,440
| +14% | +$985K |
|
81
Applied Materials
AMAT
$124B
| $7.99M | 0.3% |
193,434
-9,360
| -5% | -$387K |
|
82
PayPal
PYPL
$66.5B
| $7.88M | 0.29% |
146,735
-5,442
| -4% | -$292K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $7.72M | 0.29% |
120,958
+35,775
| +42% | +$2.28M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.29% |
98,501
+12,150
| +14% | +$952K |
|
85
Accenture
ACN
$158B
| $7.7M | 0.29% |
62,285
-780
| -1% | -$96.5K |
|
86
Starbucks
SBUX
$99.2B
| $7.69M | 0.29% |
131,942
+540
| +0.4% | +$31.5K |
|
87
Kimberly-Clark
KMB
$42.5B
| $7.68M | 0.29% |
59,117
+4,260
| +8% | +$554K |
|
88
Electronic Arts
EA
$42B
| $7.67M | 0.29% |
72,554
+35,360
| +95% | +$3.74M |
|
89
Honeywell
HON
$136B
| $7.64M | 0.28% |
59,793
-293
| -0.5% | -$37.4K |
|
90
Annaly Capital Management
NLY
$13.8B
| $7.59M | 0.28% |
153,591
-8,438
| -5% | -$417K |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.47M | 0.28% |
166,697
+13,935
| +9% | +$624K |
|
92
Paychex
PAYX
$48.8B
| $7.39M | 0.28% |
129,805
+20,860
| +19% | +$1.19M |
|
93
Cigna
CI
$80.2B
| $7.39M | 0.28% |
44,118
+8,730
| +25% | +$1.46M |
|
94
Waste Management
WM
$90.4B
| $7.36M | 0.27% |
100,355
+10,120
| +11% | +$742K |
|
95
Gen Digital
GEN
$18.3B
| $7.28M | 0.27% |
257,566
-11,410
| -4% | -$322K |
|
96
US Bancorp
USB
$75.5B
| $7.14M | 0.27% |
136,800
-21,227
| -13% | -$1.11M |
|
97
DuPont de Nemours
DD
$31.6B
| $7.12M | 0.27% |
55,572
+1,681
| +3% | +$215K |
|
98
Elevance Health
ELV
$72.4B
| $7.12M | 0.27% |
37,818
-6,173
| -14% | -$1.16M |
|
99
Intuit
INTU
$187B
| $7.1M | 0.26% |
53,477
+10,150
| +23% | +$1.35M |
|
100
Occidental Petroleum
OXY
$45.6B
| $7.02M | 0.26% |
115,773
+12,530
| +12% | +$760K |
|