TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $5.91M | 0.25% |
82,034
+1,272
| +2% | +$91.6K |
|
102
DuPont de Nemours
DD
$32.2B
| $5.9M | 0.25% |
102,286
+14,513
| +17% | +$837K |
|
103
Johnson Outdoors
JOUT
$418M
| $5.85M | 0.25% |
141,172
+61,334
| +77% | +$2.54M |
|
104
RTX Corp
RTX
$212B
| $5.82M | 0.25% |
53,083
-4,475
| -8% | -$491K |
|
105
Nike
NKE
$114B
| $5.81M | 0.25% |
113,946
+441
| +0.4% | +$22.5K |
|
106
Mondelez International
MDLZ
$79.5B
| $5.79M | 0.24% |
130,037
-29,414
| -18% | -$1.31M |
|
107
Amphenol
APH
$133B
| $5.78M | 0.24% |
85,870
+54,110
| +170% | +$3.64M |
|
108
Dentsply Sirona
XRAY
$2.85B
| $5.61M | 0.24% |
97,063
-11,906
| -11% | -$688K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $5.56M | 0.24% |
39,367
+1,834
| +5% | +$259K |
|
110
Cognizant
CTSH
$35.3B
| $5.53M | 0.23% |
98,714
+35,632
| +56% | +$2M |
|
111
Kimberly-Clark
KMB
$42.8B
| $5.51M | 0.23% |
47,924
+10,827
| +29% | +$1.25M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $5.48M | 0.23% |
24,390
+10,050
| +70% | +$2.26M |
|
113
Aflac
AFL
$57.2B
| $5.46M | 0.23% |
78,492
+23,792
| +43% | +$1.66M |
|
114
Paychex
PAYX
$50.2B
| $5.37M | 0.23% |
88,262
-13,774
| -13% | -$839K |
|
115
PayPal
PYPL
$67.1B
| $5.36M | 0.23% |
135,685
+42,240
| +45% | +$1.67M |
|
116
Intuit
INTU
$186B
| $5.22M | 0.22% |
45,539
+3,827
| +9% | +$439K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $5.19M | 0.22% |
91,810
+6,655
| +8% | +$376K |
|
118
Marsh & McLennan
MMC
$101B
| $5.06M | 0.21% |
74,893
+14,316
| +24% | +$968K |
|
119
Colgate-Palmolive
CL
$67.9B
| $5.05M | 0.21% |
77,217
+4,935
| +7% | +$323K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $5.02M | 0.21% |
51,982
-61,902
| -54% | -$5.98M |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $4.95M | 0.21% |
127,887
-29,163
| -19% | -$1.13M |
|
122
Hewlett Packard
HPE
$29.6B
| $4.93M | 0.21% |
212,567
-29,183
| -12% | -$677K |
|
123
Kraft Heinz
KHC
$33.1B
| $4.92M | 0.21% |
56,323
-7,477
| -12% | -$653K |
|
124
ConocoPhillips
COP
$124B
| $4.92M | 0.21% |
98,020
-1,518
| -2% | -$76.1K |
|
125
Morgan Stanley
MS
$240B
| $4.89M | 0.21% |
115,736
-13,804
| -11% | -$583K |
|