TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
Cap. Flow
+$765M
Cap. Flow %
13.06%
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$39.7M
2
MSFT icon
Microsoft
MSFT
$34.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.5M
4
EMR icon
Emerson Electric
EMR
$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$27.6M
2
AMD icon
Advanced Micro Devices
AMD
$18.7M
3
WHR icon
Whirlpool
WHR
$16.7M
4
WELL icon
Welltower
WELL
$16.2M
5
TSLA icon
Tesla
TSLA
$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$110B
$19.5M 0.33%
61,224
+5,330
+10% +$1.7M
TGT icon
77
Target
TGT
$42.4B
$18.8M 0.32%
126,193
-23,959
-16% -$3.57M
APH icon
78
Amphenol
APH
$132B
$18.6M 0.32%
244,828
+33,826
+16% +$2.58M
FTV icon
79
Fortive
FTV
$16B
$18.6M 0.32%
+290,000
New +$18.6M
TEL icon
80
TE Connectivity
TEL
$60.2B
$18.4M 0.31%
159,881
+17,242
+12% +$1.98M
CNC icon
81
Centene
CNC
$14.5B
$18.3M 0.31%
223,270
+23,900
+12% +$1.96M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$101B
$17.9M 0.31%
62,067
+4,418
+8% +$1.28M
CSX icon
83
CSX Corp
CSX
$60.1B
$17.8M 0.3%
575,684
+264,579
+85% +$8.2M
KLAC icon
84
KLA
KLAC
$112B
$17.8M 0.3%
47,274
+29,492
+166% +$11.1M
ALB icon
85
Albemarle
ALB
$9.41B
$17.7M 0.3%
81,722
+8,739
+12% +$1.9M
DAR icon
86
Darling Ingredients
DAR
$5.26B
$16.7M 0.29%
267,537
+142,537
+114% +$8.92M
EXPE icon
87
Expedia Group
EXPE
$26.1B
$16.4M 0.28%
187,374
+2,123
+1% +$186K
SYK icon
88
Stryker
SYK
$149B
$15.7M 0.27%
64,395
+44,123
+218% +$10.8M
AMD icon
89
Advanced Micro Devices
AMD
$262B
$15.6M 0.27%
240,258
-288,277
-55% -$18.7M
HUM icon
90
Humana
HUM
$37.5B
$15.5M 0.26%
30,218
+9,584
+46% +$4.91M
CSCO icon
91
Cisco
CSCO
$270B
$14.9M 0.25%
312,040
-578,570
-65% -$27.6M
CME icon
92
CME Group
CME
$95.8B
$14.6M 0.25%
86,564
+10,514
+14% +$1.77M
AFL icon
93
Aflac
AFL
$56.5B
$14M 0.24%
195,045
+17,220
+10% +$1.24M
CMI icon
94
Cummins
CMI
$54.4B
$13.5M 0.23%
55,797
+5,080
+10% +$1.23M
A icon
95
Agilent Technologies
A
$35.1B
$13.3M 0.23%
89,113
+7,815
+10% +$1.17M
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
$13.1M 0.22%
170,496
+24,955
+17% +$1.91M
EXC icon
97
Exelon
EXC
$44B
$13M 0.22%
301,335
+10,000
+3% +$432K
FIS icon
98
Fidelity National Information Services
FIS
$35.9B
$13M 0.22%
191,040
+128,800
+207% +$8.74M
EL icon
99
Estee Lauder
EL
$32.3B
$12.3M 0.21%
49,403
+16,939
+52% +$4.2M
GPN icon
100
Global Payments
GPN
$21.1B
$11.4M 0.19%
114,546
+1,500
+1% +$149K
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4
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