TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $6.09M | 0.31% |
99,760
+4,027
| +4% | +$246K |
|
77
Lowe's Companies
LOW
$145B
| $6.05M | 0.31% |
50,534
-1,421
| -3% | -$170K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.91M | 0.3% |
15,747
-946
| -6% | -$355K |
|
79
S&P Global
SPGI
$167B
| $5.86M | 0.3% |
21,476
+3,211
| +18% | +$877K |
|
80
United Parcel Service
UPS
$74.1B
| $5.79M | 0.29% |
49,469
+762
| +2% | +$89.2K |
|
81
Truist Financial
TFC
$60.4B
| $5.77M | 0.29% |
102,518
+5,520
| +6% | +$311K |
|
82
Sysco
SYY
$38.5B
| $5.76M | 0.29% |
67,281
+1,941
| +3% | +$166K |
|
83
PNC Financial Services
PNC
$81.7B
| $5.73M | 0.29% |
35,887
+602
| +2% | +$96.1K |
|
84
Caterpillar
CAT
$196B
| $5.72M | 0.29% |
38,735
-14,185
| -27% | -$2.09M |
|
85
AutoZone
AZO
$70.2B
| $5.59M | 0.28% |
4,692
-1,251
| -21% | -$1.49M |
|
86
Stryker
SYK
$150B
| $5.52M | 0.28% |
26,216
+1,609
| +7% | +$339K |
|
87
Colgate-Palmolive
CL
$67.9B
| $5.49M | 0.28% |
79,791
-5,660
| -7% | -$390K |
|
88
Becton Dickinson
BDX
$55.3B
| $5.45M | 0.28% |
19,995
-3,201
| -14% | -$873K |
|
89
Chubb
CB
$110B
| $5.42M | 0.27% |
34,629
-4,502
| -12% | -$704K |
|
90
Target
TGT
$43.6B
| $5.36M | 0.27% |
41,809
+6,071
| +17% | +$778K |
|
91
Phillips 66
PSX
$54B
| $5.29M | 0.27% |
47,477
+5,359
| +13% | +$597K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $5.2M | 0.26% |
37,370
-5,214
| -12% | -$725K |
|
93
ConocoPhillips
COP
$124B
| $5.2M | 0.26% |
79,890
-15,162
| -16% | -$986K |
|
94
Goldman Sachs
GS
$226B
| $5.16M | 0.26% |
22,439
+1,422
| +7% | +$327K |
|
95
Kinder Morgan
KMI
$60B
| $5.14M | 0.26% |
242,876
+102,213
| +73% | +$2.16M |
|
96
Paychex
PAYX
$50.2B
| $5.13M | 0.26% |
60,302
-26,292
| -30% | -$2.24M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 0.26% |
46,143
-2,323
| -5% | -$258K |
|
98
Marsh & McLennan
MMC
$101B
| $5.08M | 0.26% |
45,559
+10,269
| +29% | +$1.14M |
|
99
Applied Materials
AMAT
$128B
| $5.06M | 0.26% |
82,855
+15,312
| +23% | +$935K |
|
100
Analog Devices
ADI
$124B
| $5.05M | 0.26% |
42,521
+2,306
| +6% | +$274K |
|