TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $22.7M | 0.32% |
64,531
+678
| +1% | +$239K |
|
77
Albemarle
ALB
$9.34B
| $22.5M | 0.32% |
100,804
+9,120
| +10% | +$2.03M |
|
78
Humana
HUM
$37.6B
| $22.4M | 0.32% |
50,052
+18,834
| +60% | +$8.42M |
|
|
79
Wells Fargo
WFC
$262B
| $22M | 0.31% |
516,090
-415,453
| -45% | -$17.7M |
|
80
Linde
LIN
$221B
| $20.5M | 0.29% |
53,925
+2,878
| +6% | +$1.1M |
|
81
Microchip Technology
MCHP
$34.5B
| $20.5M | 0.29% |
228,469
-78,374
| -26% | -$7.02M |
|
82
CSX Corp
CSX
$60.6B
| $20.1M | 0.29% |
590,527
+8,843
| +2% | +$302K |
|
83
Whirlpool
WHR
$5.07B
| $20.1M | 0.29% |
135,260
+66,861
| +98% | +$9.95M |
|
84
Stryker
SYK
$151B
| $18.4M | 0.26% |
60,463
-12,564
| -17% | -$3.83M |
|
85
Cisco
CSCO
$270B
| $18.1M | 0.26% |
350,015
+8,702
| +3% | +$450K |
|
86
AT&T
T
$212B
| $18M | 0.25% |
1,126,326
-29,222
| -3% | -$466K |
|
87
Airbnb
ABNB
$75.7B
| $17.8M | 0.25% |
139,126
+120,648
| +653% | +$15.5M |
|
88
Oracle
ORCL
$625B
| $16.9M | 0.24% |
142,193
-68,085
| -32% | -$8.11M |
|
89
Centene
CNC
$14B
| $16.8M | 0.24% |
249,011
+1,741
| +0.7% | +$117K |
|
90
Carrier Global
CARR
$53.9B
| $16.6M | 0.23% |
333,007
+300,000
| +909% | +$14.9M |
|
91
Aflac
AFL
$57.7B
| $15.7M | 0.22% |
225,388
+4,758
| +2% | +$332K |
|
92
Applied Materials
AMAT
$126B
| $15.6M | 0.22% |
108,096
-35,663
| -25% | -$5.15M |
|
93
Omnicom Group
OMC
$15.1B
| $15.6M | 0.22% |
163,617
-126,886
| -44% | -$12.1M |
|
94
Keurig Dr Pepper
KDP
$39.3B
| $14.9M | 0.21% |
477,290
+155,833
| +48% | +$4.87M |
|
|
95
Morgan Stanley
MS
$239B
| $14.9M | 0.21% |
174,590
-278,787
| -61% | -$23.8M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.21% |
175,446
+4,950
| +3% | +$417K |
|
97
Edwards Lifesciences
EW
$47.3B
| $14.4M | 0.2% |
152,685
-40,820
| -21% | -$3.85M |
|
98
Biogen
BIIB
$20.1B
| $14.4M | 0.2% |
50,383
| – | – |
|
99
Fidelity National Information Services
FIS
$36B
| $13.8M | 0.2% |
252,308
| – | – |
|
100
Marsh & McLennan
MMC
$101B
| $13.8M | 0.19% |
73,108
+4,695
| +7% | +$883K |
|