TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $15.1M | 0.29% |
20,960
-3,433
| -14% | -$2.47M |
|
77
General Motors
GM
$55.8B
| $14.9M | 0.29% |
253,832
-54,879
| -18% | -$3.22M |
|
78
United Parcel Service
UPS
$74.1B
| $14.8M | 0.29% |
68,929
| – | – |
|
79
Teradyne
TER
$18.8B
| $14.7M | 0.28% |
89,949
-45,051
| -33% | -$7.37M |
|
80
Amgen
AMGN
$155B
| $14.4M | 0.28% |
64,135
-1,865
| -3% | -$420K |
|
81
Prologis
PLD
$106B
| $14.3M | 0.28% |
84,954
+10,926
| +15% | +$1.84M |
|
82
Texas Instruments
TXN
$184B
| $14.1M | 0.27% |
75,000
| – | – |
|
83
Keysight
KEYS
$28.1B
| $14M | 0.27% |
67,984
-13,016
| -16% | -$2.69M |
|
84
Oracle
ORCL
$635B
| $14M | 0.27% |
160,000
| – | – |
|
85
Blackrock
BLK
$175B
| $13.7M | 0.27% |
15,000
| – | – |
|
86
Starbucks
SBUX
$100B
| $13.3M | 0.26% |
113,360
+3,360
| +3% | +$393K |
|
87
3M
MMM
$82.8B
| $12.8M | 0.25% |
72,000
+12,000
| +20% | +$2.13M |
|
88
Chubb
CB
$110B
| $12.5M | 0.24% |
64,506
+11,269
| +21% | +$2.18M |
|
89
Vulcan Materials
VMC
$38.5B
| $12.4M | 0.24% |
59,951
-20,049
| -25% | -$4.16M |
|
90
American Express
AXP
$231B
| $12.4M | 0.24% |
75,601
+17,640
| +30% | +$2.89M |
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 0.24% |
+250,000
| New | +$12.2M |
|
92
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 0.24% |
78,682
-11,318
| -13% | -$1.76M |
|
93
Intercontinental Exchange
ICE
$101B
| $12.2M | 0.24% |
89,000
-5,000
| -5% | -$684K |
|
94
Welltower
WELL
$113B
| $11.7M | 0.23% |
136,451
-33,104
| -20% | -$2.84M |
|
95
Edwards Lifesciences
EW
$47.8B
| $11.7M | 0.23% |
90,239
+8,239
| +10% | +$1.07M |
|
96
CME Group
CME
$96B
| $11.7M | 0.23% |
51,056
+5,441
| +12% | +$1.24M |
|
97
Synopsys
SNPS
$112B
| $11.6M | 0.22% |
31,484
-6,021
| -16% | -$2.22M |
|
98
Target
TGT
$43.6B
| $11.6M | 0.22% |
50,000
| – | – |
|
99
Autodesk
ADSK
$67.3B
| $11.2M | 0.22% |
40,000
-1,000
| -2% | -$281K |
|
100
Trane Technologies
TT
$92.5B
| $11.1M | 0.21% |
54,824
+4,206
| +8% | +$850K |
|