TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 4 |
Texas Instruments
TXN
|
$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $6.87M | 0.26% |
87,267
-10,790
| -11% | -$849K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $6.83M | 0.25% |
42,073
+11,340
| +37% | +$1.84M |
|
103
Nike
NKE
$110B
| $6.79M | 0.25% |
114,791
-3,430
| -3% | -$203K |
|
104
American Express
AXP
$225B
| $6.76M | 0.25% |
80,241
-29,949
| -27% | -$2.52M |
|
105
Schlumberger
SLB
$52.2B
| $6.76M | 0.25% |
101,882
+910
| +0.9% | +$60.4K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $6.7M | 0.25% |
38,388
-5,385
| -12% | -$940K |
|
107
Travelers Companies
TRV
$62.3B
| $6.7M | 0.25% |
52,603
-32,270
| -38% | -$4.11M |
|
108
Kraft Heinz
KHC
$31.9B
| $6.68M | 0.25% |
77,998
+9,955
| +15% | +$853K |
|
109
American Tower
AMT
$91.9B
| $6.65M | 0.25% |
50,035
+9,031
| +22% | +$1.2M |
|
110
Union Pacific
UNP
$132B
| $6.57M | 0.24% |
59,956
-3,110
| -5% | -$341K |
|
|
SBBP
111
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.5M | 0.24% |
909,581
| – | – |
|
112
Alibaba
BABA
$325B
| $6.34M | 0.24% |
45,000
+25,000
| +125% | +$3.52M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $6.33M | 0.24% |
78,467
+11,260
| +17% | +$909K |
|
114
Morgan Stanley
MS
$237B
| $6.28M | 0.23% |
140,817
+18,037
| +15% | +$804K |
|
115
Cooper Companies
COO
$13.3B
| $6.23M | 0.23% |
104,160
+46,360
| +80% | +$2.77M |
|
116
General Dynamics
GD
$86.8B
| $6.21M | 0.23% |
31,333
-4,880
| -13% | -$967K |
|
117
T-Mobile US
TMUS
$284B
| $6.13M | 0.23% |
101,192
+16,190
| +19% | +$981K |
|
118
PNC Financial Services
PNC
$80.7B
| $6.11M | 0.23% |
48,892
+2,956
| +6% | +$369K |
|
119
Everest Group
EG
$14.6B
| $6.09M | 0.23% |
23,920
+7,302
| +44% | +$1.86M |
|
120
Humana
HUM
$37.5B
| $6.03M | 0.22% |
25,020
+3,350
| +15% | +$807K |
|
121
Lowe's Companies
LOW
$146B
| $6.02M | 0.22% |
77,641
-14,970
| -16% | -$1.16M |
|
122
Deere & Co
DE
$127B
| $5.86M | 0.22% |
47,173
+620
| +1% | +$77K |
|
123
Tyson Foods
TSN
$20B
| $5.83M | 0.22% |
93,010
-25,574
| -22% | -$1.6M |
|
124
FedEx
FDX
$53.2B
| $5.79M | 0.22% |
26,570
+820
| +3% | +$179K |
|
125
DaVita
DVA
$9.72B
| $5.75M | 0.21% |
88,765
+16,905
| +24% | +$1.09M |
|