TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Apple
AAPL
|
$82.6M |
| 3 |
Tesla
TSLA
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $16.3M | 0.34% |
173,970
+150,000
| +626% | +$14M |
|
77
Nike
NKE
$114B
| $16.2M | 0.34% |
195,041
+23,543
| +14% | +$1.96M |
|
78
Chubb
CB
$110B
| $16.2M | 0.33% |
88,803
+20,297
| +30% | +$3.69M |
|
79
TE Connectivity
TEL
$61B
| $15.7M | 0.33% |
142,639
-3,677
| -3% | -$406K |
|
80
Hartford Financial Services
HIG
$37.2B
| $15.7M | 0.33% |
254,039
+165,334
| +186% | +$10.2M |
|
81
Centene
CNC
$14.3B
| $15.5M | 0.32% |
199,370
+86,298
| +76% | +$6.71M |
|
82
MetLife
MET
$54.1B
| $15.5M | 0.32% |
255,126
+121,075
| +90% | +$7.36M |
|
83
W.W. Grainger
GWW
$48.5B
| $14.8M | 0.31% |
30,187
+18,831
| +166% | +$9.21M |
|
84
Amphenol
APH
$133B
| $14.1M | 0.29% |
211,002
+121,876
| +137% | +$8.16M |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $13.7M | 0.28% |
383,258
+316,591
| +475% | +$11.3M |
|
86
CME Group
CME
$96B
| $13.5M | 0.28% |
76,050
+22,994
| +43% | +$4.07M |
|
87
Hasbro
HAS
$11.4B
| $13.3M | 0.28% |
197,216
+180,549
| +1,083% | +$12.2M |
|
88
Lowe's Companies
LOW
$145B
| $13M | 0.27% |
69,464
-24,544
| -26% | -$4.61M |
|
89
Global Payments
GPN
$21.5B
| $12.2M | 0.25% |
113,046
+69,206
| +158% | +$7.48M |
|
90
Emerson Electric
EMR
$74.3B
| $11.5M | 0.24% |
156,744
-133,314
| -46% | -$9.76M |
|
91
Progressive
PGR
$145B
| $11.4M | 0.24% |
98,312
+51,574
| +110% | +$5.99M |
|
|
92
Adobe
ADBE
$151B
| $11.2M | 0.23% |
40,714
-50,120
| -55% | -$13.8M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $11.2M | 0.23% |
85,452
+35,452
| +71% | +$4.63M |
|
94
Exelon
EXC
$44.1B
| $10.9M | 0.23% |
291,335
+238,002
| +446% | +$8.92M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.22% |
145,541
+98,874
| +212% | +$7.35M |
|
96
Comcast
CMCSA
$125B
| $10.5M | 0.22% |
357,792
-162,306
| -31% | -$4.76M |
|
97
Cummins
CMI
$54.9B
| $10.3M | 0.21% |
50,717
+26,717
| +111% | +$5.44M |
|
98
Liberty Global Class C
LBTYK
$4.07B
| $10.1M | 0.21% |
+614,755
| New | +$10.1M |
|
99
Humana
HUM
$36.5B
| $10M | 0.21% |
20,634
+10,782
| +109% | +$5.23M |
|
100
Aflac
AFL
$57.2B
| $9.99M | 0.21% |
177,825
+86,829
| +95% | +$4.88M |
|