TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+20%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
198
Reduced
98
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$62.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $28.3M | 0.29% |
190,000
| – | – |
|
77
Johnson & Johnson
JNJ
$429B
| $27.8M | 0.29% |
175,522
-63,629
| -27% | -$10.1M |
|
78
CSX Corp
CSX
$60B
| $27.7M | 0.29% |
748,101
+102,000
| +16% | +$3.78M |
|
79
Medtronic
MDT
$120B
| $27.1M | 0.28% |
311,282
-3,330
| -1% | -$290K |
|
80
AT&T
T
$208B
| $26.4M | 0.27% |
1,500,000
-628,986
| -30% | -$11.1M |
|
81
Regeneron Pharmaceuticals
REGN
$61.3B
| $26M | 0.27% |
27,000
+22,362
| +482% | +$21.5M |
|
|
82
NextEra Energy, Inc.
NEE
$150B
| $25.6M | 0.27% |
399,809
-346,793
| -46% | -$22.2M |
|
83
Schlumberger
SLB
$53.6B
| $24.2M | 0.25% |
440,851
+257,000
| +140% | +$14.1M |
|
84
Darling Ingredients
DAR
$5.21B
| $24.1M | 0.25% |
518,104
+42,735
| +9% | +$1.99M |
|
85
Prologis
PLD
$103B
| $22.8M | 0.24% |
175,269
+110,000
| +169% | +$14.3M |
|
86
Equinix
EQIX
$75.5B
| $22.6M | 0.23% |
27,429
+12,900
| +89% | +$10.6M |
|
87
Parker-Hannifin
PH
$95B
| $22.3M | 0.23% |
40,062
| – | – |
|
88
Citigroup
C
$174B
| $22.1M | 0.23% |
350,000
+310,097
| +777% | +$19.6M |
|
89
Emerson Electric
EMR
$73.9B
| $22.1M | 0.23% |
194,848
+31,000
| +19% | +$3.52M |
|
90
Marsh & McLennan
MMC
$101B
| $21.7M | 0.23% |
105,492
+26,000
| +33% | +$5.36M |
|
91
Amkor Technology
AMKR
$5.91B
| $21M | 0.22% |
652,000
+25,000
| +4% | +$806K |
|
92
Allstate
ALL
$53.6B
| $20.9M | 0.22% |
121,031
+22,000
| +22% | +$3.81M |
|
93
Edwards Lifesciences
EW
$48B
| $20.7M | 0.21% |
216,156
+47,000
| +28% | +$4.49M |
|
94
KLA
KLAC
$112B
| $20.6M | 0.21% |
29,557
-8,182
| -22% | -$5.72M |
|
95
Fidelity National Information Services
FIS
$35.7B
| $20.5M | 0.21% |
276,728
+17,000
| +7% | +$1.26M |
|
96
Qualcomm
QCOM
$171B
| $20.3M | 0.21% |
119,643
| – | – |
|
97
Palo Alto Networks
PANW
$127B
| $20.1M | 0.21% |
70,635
-45,000
| -39% | -$12.8M |
|
98
Fortive
FTV
$16B
| $19.8M | 0.21% |
230,000
| – | – |
|
99
Cisco
CSCO
$268B
| $19.6M | 0.2% |
392,278
+2,000
| +0.5% | +$99.8K |
|
100
Albemarle
ALB
$9.36B
| $19.2M | 0.2% |
145,863
-4,118
| -3% | -$543K |
|