TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $9.55M | 0.34% |
79,687
+37,600
| +89% | +$4.51M |
|
77
Aon
AON
$80.6B
| $9.46M | 0.33% |
64,722
+30,460
| +89% | +$4.45M |
|
78
Progressive
PGR
$145B
| $9.33M | 0.33% |
192,765
+8,379
| +5% | +$406K |
|
79
CVS Health
CVS
$93B
| $9.26M | 0.33% |
113,864
-18,100
| -14% | -$1.47M |
|
80
Paychex
PAYX
$48.8B
| $9.1M | 0.32% |
151,773
+21,968
| +17% | +$1.32M |
|
81
Lockheed Martin
LMT
$105B
| $8.91M | 0.32% |
28,713
-240
| -0.8% | -$74.5K |
|
82
US Bancorp
USB
$75.5B
| $8.78M | 0.31% |
162,900
+26,100
| +19% | +$1.41M |
|
83
Baxter International
BAX
$12.1B
| $8.52M | 0.3% |
135,416
-3,460
| -2% | -$218K |
|
84
Viatris
VTRS
$12.3B
| $8.45M | 0.3% |
269,506
+7,620
| +3% | +$239K |
|
85
HP
HPQ
$26.8B
| $8.42M | 0.3% |
419,648
+210,540
| +101% | +$4.22M |
|
86
Estee Lauder
EL
$33.1B
| $8.39M | 0.3% |
77,765
+46,032
| +145% | +$4.96M |
|
87
Booking.com
BKNG
$181B
| $8.29M | 0.29% |
4,529
-1,411
| -24% | -$2.58M |
|
88
Morgan Stanley
MS
$237B
| $8.22M | 0.29% |
170,577
+29,760
| +21% | +$1.43M |
|
89
Texas Instruments
TXN
$178B
| $8.12M | 0.29% |
90,603
-13,707
| -13% | -$1.23M |
|
90
Honeywell
HON
$136B
| $8.09M | 0.29% |
59,545
-248
| -0.4% | -$33.7K |
|
91
Intuitive Surgical
ISRG
$158B
| $8.01M | 0.28% |
68,886
-18,540
| -21% | -$2.15M |
|
92
American International
AIG
$45.1B
| $8M | 0.28% |
130,276
-14,310
| -10% | -$879K |
|
93
Alibaba
BABA
$325B
| $7.77M | 0.27% |
45,000
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $7.44M | 0.26% |
117,478
-3,480
| -3% | -$220K |
|
95
T-Mobile US
TMUS
$284B
| $7.38M | 0.26% |
119,652
+18,460
| +18% | +$1.14M |
|
96
Schlumberger
SLB
$52.2B
| $7.33M | 0.26% |
104,314
+2,432
| +2% | +$171K |
|
97
Kimberly-Clark
KMB
$42.5B
| $7.26M | 0.26% |
61,207
+2,090
| +4% | +$248K |
|
98
Fiserv
FI
$74.3B
| $7.2M | 0.25% |
111,730
-26,340
| -19% | -$1.7M |
|
99
Elevance Health
ELV
$72.4B
| $7.11M | 0.25% |
37,457
-361
| -1% | -$68.5K |
|
100
Adobe
ADBE
$148B
| $7.1M | 0.25% |
47,581
-16,900
| -26% | -$2.52M |
|