TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
+$2.08B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| $6.58M | 0.32% |
79,343
-87,561
| -52% | -$7.26M |
|
77
Lowe's Companies
LOW
$145B
| $6.49M | 0.31% |
56,544
-3,223
| -5% | -$370K |
|
78
Cognizant
CTSH
$35.1B
| $6.49M | 0.31% |
84,103
-158,079
| -65% | -$12.2M |
|
79
Danaher
DHR
$147B
| $6.42M | 0.31% |
59,027
-59,404
| -50% | -$6.46M |
|
80
United Parcel Service
UPS
$72.2B
| $6.37M | 0.31% |
54,594
-28,315
| -34% | -$3.31M |
|
81
Adobe
ADBE
$147B
| $6.31M | 0.3% |
23,379
-7,000
| -23% | -$1.89M |
|
82
CME Group
CME
$96B
| $6.3M | 0.3% |
36,986
-44,233
| -54% | -$7.53M |
|
83
Becton Dickinson
BDX
$55.3B
| $6.13M | 0.3% |
23,488
-11,171
| -32% | -$2.92M |
|
84
PNC Financial Services
PNC
$81.7B
| $6.06M | 0.29% |
44,479
-49,212
| -53% | -$6.7M |
|
85
American Express
AXP
$230B
| $5.99M | 0.29% |
56,250
-39,222
| -41% | -$4.18M |
|
86
CVS Health
CVS
$94B
| $5.96M | 0.29% |
75,755
-58,041
| -43% | -$4.57M |
|
87
Valero Energy
VLO
$47.9B
| $5.83M | 0.28% |
51,287
-78,491
| -60% | -$8.93M |
|
88
Starbucks
SBUX
$102B
| $5.71M | 0.27% |
100,406
-36,047
| -26% | -$2.05M |
|
89
Intuit
INTU
$186B
| $5.68M | 0.27% |
24,996
-25,803
| -51% | -$5.87M |
|
90
Caterpillar
CAT
$196B
| $5.59M | 0.27% |
36,664
-5,621
| -13% | -$857K |
|
91
Elevance Health
ELV
$71.8B
| $5.4M | 0.26% |
19,689
-14,608
| -43% | -$4M |
|
92
Schlumberger
SLB
$53.6B
| $5.39M | 0.26% |
87,747
-30,847
| -26% | -$1.89M |
|
93
Micron Technology
MU
$133B
| $5.25M | 0.25% |
116,092
+2,367
| +2% | +$107K |
|
|
94
Amphenol
APH
$133B
| $5.08M | 0.24% |
53,908
-149,656
| -74% | -$14.1M |
|
95
S&P Global
SPGI
$167B
| $5.05M | 0.24% |
25,836
-14,067
| -35% | -$2.75M |
|
96
Stryker
SYK
$150B
| $5.03M | 0.24% |
28,215
-30,213
| -52% | -$5.38M |
|
97
Goldman Sachs
GS
$226B
| $4.98M | 0.24% |
22,225
| – | – |
|
|
98
Paychex
PAYX
$50.1B
| $4.89M | 0.24% |
66,398
-197,539
| -75% | -$14.5M |
|
99
FedEx
FDX
$52.9B
| $4.87M | 0.23% |
20,173
-15,494
| -43% | -$3.74M |
|
100
Northrop Grumman
NOC
$84.5B
| $4.82M | 0.23% |
15,172
-14,921
| -50% | -$4.74M |
|