TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
+$6.78B
(-3.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
148
Reduced
287
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $20.9M | 0.31% |
267,062
+151,273
| +131% | +$11.9M |
|
77
Linde
LIN
$222B
| $20.1M | 0.3% |
53,925
| – | – |
|
78
CSX Corp
CSX
$60B
| $19.3M | 0.28% |
626,101
+35,574
| +6% | +$1.09M |
|
79
Cisco
CSCO
$268B
| $19M | 0.28% |
353,528
+3,513
| +1% | +$189K |
|
80
Carrier Global
CARR
$54B
| $18.4M | 0.27% |
333,007
| – | – |
|
81
Whirlpool
WHR
$5.06B
| $18M | 0.27% |
134,410
-850
| -0.6% | -$114K |
|
82
Stryker
SYK
$149B
| $17.7M | 0.26% |
64,785
+4,322
| +7% | +$1.18M |
|
83
Aflac
AFL
$56.5B
| $17.4M | 0.26% |
226,495
+1,107
| +0.5% | +$85K |
|
84
KLA
KLAC
$112B
| $17.3M | 0.26% |
37,739
-30,000
| -44% | -$13.8M |
|
85
Albemarle
ALB
$9.36B
| $17.3M | 0.25% |
101,464
+660
| +0.7% | +$112K |
|
86
Centene
CNC
$14.5B
| $17.2M | 0.25% |
249,011
| – | – |
|
87
AT&T
T
$208B
| $16.9M | 0.25% |
1,126,326
| – | – |
|
88
Airbnb
ABNB
$78.1B
| $16.7M | 0.25% |
121,471
-17,655
| -13% | -$2.42M |
|
89
Nike
NKE
$110B
| $15.8M | 0.23% |
164,857
-111,623
| -40% | -$10.7M |
|
90
Oracle
ORCL
$633B
| $15.2M | 0.22% |
143,458
+1,265
| +0.9% | +$134K |
|
91
Keurig Dr Pepper
KDP
$39.3B
| $15.1M | 0.22% |
479,645
+2,355
| +0.5% | +$74.3K |
|
92
Parker-Hannifin
PH
$95B
| $15.1M | 0.22% |
38,642
+18,753
| +94% | +$7.3M |
|
93
Marsh & McLennan
MMC
$101B
| $14.6M | 0.22% |
76,792
+3,684
| +5% | +$701K |
|
94
Morgan Stanley
MS
$238B
| $14.3M | 0.21% |
175,080
+490
| +0.3% | +$40K |
|
95
Fidelity National Information Services
FIS
$35.7B
| $13.9M | 0.21% |
252,308
| – | – |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.2% |
145,541
-29,905
| -17% | -$2.8M |
|
97
Global Payments
GPN
$21.1B
| $13.2M | 0.19% |
114,546
| – | – |
|
98
Allstate
ALL
$53.6B
| $13M | 0.19% |
117,031
| – | – |
|
99
Biogen
BIIB
$20.5B
| $12.9M | 0.19% |
50,383
| – | – |
|
100
Emerson Electric
EMR
$73.9B
| $12.4M | 0.18% |
128,518
+1,404
| +1% | +$136K |
|