TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.44%
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
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $6.28M | 0.3% |
85,451
+1,559
| +2% | +$115K |
|
77
American Express
AXP
$230B
| $6.2M | 0.3% |
52,373
-17,708
| -25% | -$2.09M |
|
78
Johnson Outdoors
JOUT
$406M
| $6.15M | 0.29% |
139,264
+43,892
| +46% | +$1.94M |
|
79
Aflac
AFL
$56.5B
| $6.15M | 0.29% |
117,462
+41,173
| +54% | +$2.15M |
|
80
GE Aerospace
GE
$292B
| $5.97M | 0.29% |
666,914
+97,056
| +17% | +$869K |
|
81
Electronic Arts
EA
$42.9B
| $5.95M | 0.28% |
60,818
+16,460
| +37% | +$1.61M |
|
82
Becton Dickinson
BDX
$53.9B
| $5.89M | 0.28% |
23,196
+81
| +0.4% | +$20.6K |
|
83
TE Connectivity
TEL
$60.4B
| $5.84M | 0.28% |
62,698
+816
| +1% | +$76K |
|
84
United Parcel Service
UPS
$72.2B
| $5.84M | 0.28% |
48,707
-2,361
| -5% | -$283K |
|
85
Kimberly-Clark
KMB
$42.7B
| $5.8M | 0.28% |
40,567
+2,296
| +6% | +$328K |
|
86
CSX Corp
CSX
$60B
| $5.78M | 0.28% |
83,435
+5,720
| +7% | +$396K |
|
87
Lowe's Companies
LOW
$145B
| $5.71M | 0.27% |
51,955
-8,920
| -15% | -$981K |
|
88
Western Union
WU
$2.83B
| $5.69M | 0.27% |
243,655
+81,292
| +50% | +$1.9M |
|
89
Synopsys
SNPS
$110B
| $5.67M | 0.27% |
41,300
+3,508
| +9% | +$481K |
|
90
Fidelity National Information Services
FIS
$35.7B
| $5.65M | 0.27% |
42,584
-1,449
| -3% | -$192K |
|
91
Intercontinental Exchange
ICE
$100B
| $5.53M | 0.26% |
59,752
-511
| -0.8% | -$47.3K |
|
92
CVS Health
CVS
$94B
| $5.45M | 0.26% |
86,407
-14,949
| -15% | -$943K |
|
93
Republic Services
RSG
$72.8B
| $5.43M | 0.26% |
62,409
+19,110
| +44% | +$1.66M |
|
94
ConocoPhillips
COP
$124B
| $5.42M | 0.26% |
95,052
+324
| +0.3% | +$18.5K |
|
95
TJX Companies
TJX
$155B
| $5.34M | 0.26% |
95,733
-35,939
| -27% | -$2M |
|
96
Stryker
SYK
$149B
| $5.34M | 0.26% |
24,607
-2,191
| -8% | -$475K |
|
97
Elevance Health
ELV
$72.6B
| $5.31M | 0.25% |
22,121
+3,060
| +16% | +$735K |
|
98
Teradyne
TER
$19.2B
| $5.21M | 0.25% |
90,000
| – | – |
|
99
Sysco
SYY
$38.5B
| $5.19M | 0.25% |
65,340
+7,198
| +12% | +$572K |
|
100
Truist Financial
TFC
$59.9B
| $5.18M | 0.25% |
96,998
+11,132
| +13% | +$594K |
|