TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.3%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.88B
AUM Growth
+$2.88B
(+2.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
592
New
16
Increased
194
Reduced
170
Closed
179
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$16.5M |
| 2 |
Booking.com
BKNG
|
$14.8M |
| 3 |
Amphenol
APH
|
$13.9M |
| 4 |
US Bancorp
USB
|
$12.3M |
| 5 |
Fiserv
FI
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 3 |
Bank of America
BAC
|
$10.4M |
| 4 |
MON
Monsanto Co
MON
|
$8.99M |
| 5 |
Humana
HUM
|
$8.86M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.12% |
| 3 | Financials | 15.21% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $8.59M | 0.3% |
122,490
+63,140
| +106% | +$4.43M |
|
102
3M
MMM
$82.8B
| $8.48M | 0.29% |
43,110
-31,137
| -42% | -$6.13M |
|
103
Williams Companies
WMB
$70.7B
| $8.34M | 0.29% |
307,565
+152,119
| +98% | +$4.12M |
|
104
Becton Dickinson
BDX
$55.3B
| $8.3M | 0.29% |
34,659
+2,163
| +7% | +$518K |
|
105
Aflac
AFL
$57.2B
| $8.2M | 0.28% |
190,622
+48,598
| +34% | +$2.09M |
|
106
Elevance Health
ELV
$71.8B
| $8.16M | 0.28% |
34,297
-9,050
| -21% | -$2.15M |
|
107
IQVIA
IQV
$32.4B
| $8.14M | 0.28% |
81,580
+71,591
| +717% | +$7.15M |
|
108
S&P Global
SPGI
$167B
| $8.14M | 0.28% |
39,903
-8,860
| -18% | -$1.81M |
|
109
FedEx
FDX
$54.5B
| $8.12M | 0.28% |
35,667
+17,156
| +93% | +$3.91M |
|
110
Kraft Heinz
KHC
$33.1B
| $8.09M | 0.28% |
128,756
+52,959
| +70% | +$3.33M |
|
111
Blackrock
BLK
$175B
| $8.02M | 0.28% |
16,075
+4,495
| +39% | +$2.24M |
|
112
Schlumberger
SLB
$55B
| $8.01M | 0.28% |
118,594
+2,425
| +2% | +$164K |
|
113
Yum! Brands
YUM
$40.8B
| $8.01M | 0.28% |
102,339
+12,199
| +14% | +$954K |
|
114
Philip Morris
PM
$260B
| $7.94M | 0.28% |
96,990
-36,659
| -27% | -$3M |
|
115
T Rowe Price
TROW
$23.6B
| $7.88M | 0.27% |
67,905
+26,219
| +63% | +$3.04M |
|
116
Weyerhaeuser
WY
$18.7B
| $7.86M | 0.27% |
215,517
+139,418
| +183% | +$5.08M |
|
117
Fortive
FTV
$16.2B
| $7.79M | 0.27% |
100,967
+62,685
| +164% | +$4.83M |
|
118
Ecolab
ECL
$78.6B
| $7.73M | 0.27% |
54,934
+23,606
| +75% | +$3.32M |
|
119
Intercontinental Exchange
ICE
$101B
| $7.73M | 0.27% |
105,096
+49,531
| +89% | +$3.64M |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $7.68M | 0.27% |
424,757
+385,827
| +991% | +$6.98M |
|
121
Bread Financial
BFH
$3.09B
| $7.67M | 0.27% |
32,902
+28,332
| +620% | +$6.61M |
|
122
L3Harris
LHX
$51.9B
| $7.66M | 0.27% |
53,024
+22,924
| +76% | +$3.31M |
|
123
Hewlett Packard
HPE
$29.6B
| $7.58M | 0.26% |
514,883
+166,897
| +48% | +$2.46M |
|
124
Marsh & McLennan
MMC
$101B
| $7.49M | 0.26% |
91,350
+6,743
| +8% | +$553K |
|
125
Adobe
ADBE
$151B
| $7.41M | 0.26% |
30,379
-32,472
| -52% | -$7.92M |
|