TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$292M
Cap. Flow
+$95.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21

Top Buys

1
IBM icon
IBM
IBM
$10.1M
2
MSFT icon
Microsoft
MSFT
$9.5M
3
DIS icon
Walt Disney
DIS
$7.1M
4
QCOM icon
Qualcomm
QCOM
$6.66M
5
FSLR icon
First Solar
FSLR
$4.23M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.85M
2
MU icon
Micron Technology
MU
$7.79M
3
TSLA icon
Tesla
TSLA
$3.92M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.76M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.29M

Sector Composition

1 Healthcare 20.08%
2 Technology 18.29%
3 Financials 14.25%
4 Communication Services 10.98%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$71.5B
$6.01M 0.31%
53,781
-2,056
-4% -$230K
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.91M 0.31%
43,740
+1,512
+4% +$204K
BDX icon
78
Becton Dickinson
BDX
$54.5B
$5.89M 0.3%
24,188
-792
-3% -$193K
CL icon
79
Colgate-Palmolive
CL
$67.2B
$5.76M 0.3%
84,104
+14,806
+21% +$1.01M
NFLX icon
80
Netflix
NFLX
$534B
$5.7M 0.3%
15,992
-4,794
-23% -$1.71M
CAT icon
81
Caterpillar
CAT
$196B
$5.69M 0.29%
42,024
+4,468
+12% +$605K
SPGI icon
82
S&P Global
SPGI
$164B
$5.68M 0.29%
26,982
+2,235
+9% +$471K
CVS icon
83
CVS Health
CVS
$93B
$5.55M 0.29%
102,962
+9,345
+10% +$504K
CHTR icon
84
Charter Communications
CHTR
$35B
$5.5M 0.28%
15,867
+634
+4% +$220K
ELV icon
85
Elevance Health
ELV
$69.4B
$5.47M 0.28%
19,070
-1,420
-7% -$408K
SYY icon
86
Sysco
SYY
$39.2B
$5.46M 0.28%
81,788
+37,829
+86% +$2.53M
ISRG icon
87
Intuitive Surgical
ISRG
$163B
$5.3M 0.27%
27,843
+6,099
+28% +$1.16M
CB icon
88
Chubb
CB
$112B
$5.24M 0.27%
37,228
+3,066
+9% +$432K
PAYX icon
89
Paychex
PAYX
$49.3B
$5.19M 0.27%
64,717
+2,029
+3% +$163K
TEL icon
90
TE Connectivity
TEL
$61.6B
$5.16M 0.27%
63,892
-2,396
-4% -$193K
FIS icon
91
Fidelity National Information Services
FIS
$36B
$5.12M 0.26%
45,249
-8,858
-16% -$1M
CSX icon
92
CSX Corp
CSX
$60.8B
$5.08M 0.26%
203,562
+11,430
+6% +$285K
SLB icon
93
Schlumberger
SLB
$53.5B
$5.04M 0.26%
114,491
+12,220
+12% +$538K
VTRS icon
94
Viatris
VTRS
$12.1B
$5.03M 0.26%
177,519
+12,299
+7% +$349K
SYK icon
95
Stryker
SYK
$150B
$5.01M 0.26%
25,316
-4,551
-15% -$901K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$5M 0.26%
79,036
+2,586
+3% +$164K
FI icon
97
Fiserv
FI
$73.7B
$4.87M 0.25%
55,183
-14,327
-21% -$1.26M
YUM icon
98
Yum! Brands
YUM
$39.7B
$4.79M 0.25%
47,986
+7,521
+19% +$751K
ICE icon
99
Intercontinental Exchange
ICE
$99.7B
$4.77M 0.25%
62,629
+6,940
+12% +$528K
GS icon
100
Goldman Sachs
GS
$226B
$4.73M 0.24%
24,643
+1,877
+8% +$360K
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4
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