TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $6.13M | 0.29% |
74,477
+9,760
| +15% | +$803K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.02M | 0.29% |
45,985
+2,245
| +5% | +$294K |
|
78
Colgate-Palmolive
CL
$67.9B
| $6.01M | 0.29% |
83,892
-212
| -0.3% | -$15.2K |
|
79
CSX Corp
CSX
$60.6B
| $6.01M | 0.29% |
77,715
+9,861
| +15% | +$763K |
|
80
GE Aerospace
GE
$292B
| $5.99M | 0.29% |
569,858
-87,278
| -13% | -$917K |
|
81
TE Connectivity
TEL
$61B
| $5.93M | 0.28% |
61,882
-2,010
| -3% | -$193K |
|
82
Becton Dickinson
BDX
$55.3B
| $5.83M | 0.28% |
23,115
-483
| -2% | -$122K |
|
83
ConocoPhillips
COP
$124B
| $5.78M | 0.28% |
94,728
-4,379
| -4% | -$267K |
|
84
Chubb
CB
$110B
| $5.71M | 0.27% |
38,574
+1,346
| +4% | +$199K |
|
85
AvalonBay Communities
AVB
$27.9B
| $5.55M | 0.27% |
27,113
+13,960
| +106% | +$2.86M |
|
86
CVS Health
CVS
$92.8B
| $5.52M | 0.26% |
101,356
-1,606
| -2% | -$87.5K |
|
87
Stryker
SYK
$150B
| $5.52M | 0.26% |
26,798
+1,482
| +6% | +$305K |
|
88
Yum! Brands
YUM
$40.8B
| $5.51M | 0.26% |
49,808
+1,822
| +4% | +$202K |
|
89
Fidelity National Information Services
FIS
$36.5B
| $5.4M | 0.26% |
44,033
-1,216
| -3% | -$149K |
|
90
Elevance Health
ELV
$71.8B
| $5.38M | 0.26% |
19,061
-9
| -0% | -$2.54K |
|
91
United Parcel Service
UPS
$74.1B
| $5.27M | 0.25% |
51,068
-2,713
| -5% | -$280K |
|
92
Analog Devices
ADI
$124B
| $5.21M | 0.25% |
46,111
+3,473
| +8% | +$392K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.19M | 0.25% |
16,575
+741
| +5% | +$232K |
|
94
Intercontinental Exchange
ICE
$101B
| $5.18M | 0.25% |
60,263
-2,366
| -4% | -$203K |
|
95
Advanced Micro Devices
AMD
$264B
| $5.17M | 0.25% |
170,239
+140,177
| +466% | +$4.26M |
|
96
Omnicom Group
OMC
$15.2B
| $5.16M | 0.25% |
62,483
+368
| +0.6% | +$30.4K |
|
97
Kimberly-Clark
KMB
$42.8B
| $5.14M | 0.25% |
38,271
+3,820
| +11% | +$513K |
|
98
Enbridge
ENB
$105B
| $4.98M | 0.24% |
137,987
+95,516
| +225% | +$3.45M |
|
99
Air Products & Chemicals
APD
$65.5B
| $4.89M | 0.23% |
21,494
+2,241
| +12% | +$510K |
|
100
Synopsys
SNPS
$112B
| $4.86M | 0.23% |
37,792
+21,674
| +134% | +$2.79M |
|