TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
+$2.08B
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $4.67M | 0.22% |
22,586
-24,527
| -52% | -$5.07M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.22% |
63,556
-22,186
| -26% | -$1.62M |
|
103
EOG Resources
EOG
$68.8B
| $4.55M | 0.22% |
35,634
-10,665
| -23% | -$1.36M |
|
104
Truist Financial
TFC
$59.9B
| $4.51M | 0.22% |
92,888
-175,547
| -65% | -$8.52M |
|
105
Sysco
SYY
$38.5B
| $4.47M | 0.22% |
60,963
-151,597
| -71% | -$11.1M |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $4.42M | 0.21% |
31,434
+21,506
| +217% | +$3.02M |
|
107
Colgate-Palmolive
CL
$68.2B
| $4.41M | 0.21% |
65,898
-37,987
| -37% | -$2.54M |
|
108
Morgan Stanley
MS
$238B
| $4.41M | 0.21% |
94,654
-42,574
| -31% | -$1.98M |
|
109
Intuitive Surgical
ISRG
$168B
| $4.36M | 0.21% |
7,602
-4,303
| -36% | -$2.47M |
|
110
Analog Devices
ADI
$122B
| $4.34M | 0.21% |
46,896
-79,658
| -63% | -$7.37M |
|
111
Constellation Brands
STZ
$26.7B
| $4.3M | 0.21% |
19,931
-27,395
| -58% | -$5.91M |
|
112
T-Mobile US
TMUS
$288B
| $4.29M | 0.21% |
61,126
| – | – |
|
113
Charter Communications
CHTR
$36.1B
| $4.24M | 0.2% |
13,012
+1,894
| +17% | +$617K |
|
114
Baxter International
BAX
$12.4B
| $4.23M | 0.2% |
54,585
-74,229
| -58% | -$5.76M |
|
115
Qualcomm
QCOM
$171B
| $4.19M | 0.2% |
58,192
-2,000
| -3% | -$144K |
|
116
Emerson Electric
EMR
$73.9B
| $4.19M | 0.2% |
54,675
-30,837
| -36% | -$2.36M |
|
117
Dollar General
DG
$24.3B
| $4.18M | 0.2% |
38,199
-54,946
| -59% | -$6.01M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $4.12M | 0.2% |
20,291
| – | – |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.2% |
37,006
-30,986
| -46% | -$3.44M |
|
120
Bank of New York Mellon
BK
$73.8B
| $4.09M | 0.2% |
80,141
-47,756
| -37% | -$2.43M |
|
121
Cigna
CI
$80.3B
| $4.05M | 0.19% |
19,426
+4,163
| +27% | +$867K |
|
122
Ross Stores
ROST
$49.5B
| $4.05M | 0.19% |
40,814
+17,163
| +73% | +$1.7M |
|
123
Norfolk Southern
NSC
$62.4B
| $4M | 0.19% |
22,177
-9,187
| -29% | -$1.66M |
|
124
Marsh & McLennan
MMC
$101B
| $4M | 0.19% |
48,292
-43,058
| -47% | -$3.56M |
|
125
Oneok
OKE
$47B
| $3.99M | 0.19% |
58,840
-25,847
| -31% | -$1.75M |
|