TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
283
Reduced
217
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CME Group
CME
|
$9.79M |
| 4 |
Costco
COST
|
$6.55M |
| 5 |
UnitedHealth
UNH
|
$6.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $6.58M | 0.26% |
61,300
-9,494
| -13% | -$1.02M |
|
102
PayPal
PYPL
$67.1B
| $6.55M | 0.26% |
152,177
+16,492
| +12% | +$710K |
|
103
Hewlett Packard
HPE
$29.6B
| $6.54M | 0.26% |
275,103
+62,536
| +29% | +$1.49M |
|
104
Paychex
PAYX
$50.2B
| $6.42M | 0.25% |
108,945
+20,683
| +23% | +$1.22M |
|
105
American International
AIG
$45.1B
| $6.32M | 0.25% |
101,229
+9,967
| +11% | +$622K |
|
106
Adobe
ADBE
$151B
| $6.28M | 0.25% |
48,231
+7,064
| +17% | +$919K |
|
107
Kraft Heinz
KHC
$33.1B
| $6.18M | 0.24% |
68,043
+11,720
| +21% | +$1.06M |
|
108
Archer Daniels Midland
ADM
$30.1B
| $6.12M | 0.24% |
132,861
+49,339
| +59% | +$2.27M |
|
109
Illinois Tool Works
ITW
$77.1B
| $6.07M | 0.24% |
45,604
+8,762
| +24% | +$1.17M |
|
110
Intuitive Surgical
ISRG
$170B
| $6.06M | 0.24% |
7,904
-2,071
| -21% | -$1.59M |
|
111
Allstate
ALL
$53.6B
| $5.94M | 0.23% |
72,449
-35,815
| -33% | -$2.94M |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $5.9M | 0.23% |
23,730
-660
| -3% | -$164K |
|
113
Halliburton
HAL
$19.4B
| $5.81M | 0.23% |
118,059
+33,050
| +39% | +$1.63M |
|
114
Fiserv
FI
$75.1B
| $5.76M | 0.23% |
49,985
-8,996
| -15% | -$1.04M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $5.73M | 0.23% |
114,128
+16,668
| +17% | +$836K |
|
116
Johnson Outdoors
JOUT
$418M
| $5.72M | 0.23% |
135,081
-6,091
| -4% | -$258K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $5.61M | 0.22% |
85,183
+17,014
| +25% | +$1.12M |
|
118
Dentsply Sirona
XRAY
$2.85B
| $5.58M | 0.22% |
89,173
-7,890
| -8% | -$493K |
|
119
Colgate-Palmolive
CL
$67.9B
| $5.55M | 0.22% |
75,864
-1,353
| -2% | -$99K |
|
120
PNC Financial Services
PNC
$81.7B
| $5.52M | 0.22% |
45,936
+4,625
| +11% | +$556K |
|
121
T-Mobile US
TMUS
$284B
| $5.49M | 0.22% |
85,002
+9,335
| +12% | +$603K |
|
122
MetLife
MET
$54.1B
| $5.47M | 0.22% |
103,581
+17,331
| +20% | +$915K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $5.4M | 0.21% |
67,207
+8,880
| +15% | +$713K |
|
124
Kinder Morgan
KMI
$60B
| $5.34M | 0.21% |
245,806
+56,687
| +30% | +$1.23M |
|
125
Baxter International
BAX
$12.7B
| $5.34M | 0.21% |
102,706
-675
| -0.7% | -$35.1K |
|