TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $24.9M | 0.31% |
103,262
-73,000
| -41% | -$17.6M |
|
77
General Motors
GM
$55.8B
| $24.7M | 0.31% |
686,611
+560,260
| +443% | +$20.1M |
|
78
Linde
LIN
$224B
| $24.2M | 0.3% |
58,815
+4,890
| +9% | +$2.01M |
|
79
Darling Ingredients
DAR
$5.37B
| $23.7M | 0.3% |
475,369
+19,461
| +4% | +$970K |
|
80
Pfizer
PFE
$141B
| $22.7M | 0.28% |
787,772
+55,410
| +8% | +$1.6M |
|
81
CSX Corp
CSX
$60.6B
| $22.4M | 0.28% |
646,101
+20,000
| +3% | +$693K |
|
82
KLA
KLAC
$115B
| $21.9M | 0.27% |
37,739
| – | – |
|
83
Albemarle
ALB
$9.99B
| $21.7M | 0.27% |
149,981
+48,517
| +48% | +$7.01M |
|
84
Stryker
SYK
$150B
| $21.7M | 0.27% |
72,305
+7,520
| +12% | +$2.25M |
|
85
Nike
NKE
$114B
| $21.2M | 0.27% |
195,587
+30,730
| +19% | +$3.34M |
|
86
Amkor Technology
AMKR
$5.98B
| $20.9M | 0.26% |
+627,000
| New | +$20.9M |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $20.3M | 0.25% |
610,605
+130,960
| +27% | +$4.36M |
|
88
Chubb
CB
$110B
| $19.8M | 0.25% |
87,424
-47,988
| -35% | -$10.8M |
|
89
Cisco
CSCO
$274B
| $19.7M | 0.25% |
390,278
+36,750
| +10% | +$1.86M |
|
90
Parker-Hannifin
PH
$96.2B
| $18.5M | 0.23% |
40,062
+1,420
| +4% | +$654K |
|
91
Ross Stores
ROST
$48.1B
| $17.5M | 0.22% |
126,317
+110,000
| +674% | +$15.2M |
|
92
Centene
CNC
$14.3B
| $17.4M | 0.22% |
234,141
-14,870
| -6% | -$1.1M |
|
93
Qualcomm
QCOM
$173B
| $17.3M | 0.22% |
119,643
+16,720
| +16% | +$2.42M |
|
94
Fortive
FTV
$16.2B
| $16.9M | 0.21% |
230,000
+100,000
| +77% | +$7.36M |
|
95
CVS Health
CVS
$92.8B
| $16.1M | 0.2% |
204,035
-137,290
| -40% | -$10.8M |
|
96
Emerson Electric
EMR
$74.3B
| $15.9M | 0.2% |
163,848
+35,330
| +27% | +$3.44M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $15.6M | 0.19% |
259,728
+7,420
| +3% | +$446K |
|
98
Marsh & McLennan
MMC
$101B
| $15.1M | 0.19% |
79,492
+2,700
| +4% | +$512K |
|
99
Keysight
KEYS
$28.1B
| $14.8M | 0.18% |
92,719
+17,935
| +24% | +$2.85M |
|
100
Global Payments
GPN
$21.5B
| $14.7M | 0.18% |
115,866
+1,320
| +1% | +$168K |
|