TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
AT&T
T
|
$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$75.8M |
| 2 |
Zoetis
ZTS
|
$8.88M |
| 3 |
Illumina
ILMN
|
$8.16M |
| 4 |
Altria Group
MO
|
$7.81M |
| 5 |
Abbott
ABT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.8B
| $4.03M | 0.25% |
98,427
+21,121
| +27% | +$865K |
|
102
Truist Financial
TFC
$60.7B
| $4.03M | 0.25% |
93,066
+178
| +0.2% | +$7.71K |
|
103
CSX Corp
CSX
$60.9B
| $3.98M | 0.24% |
192,132
+30,900
| +19% | +$640K |
|
104
Dollar General
DG
$23.9B
| $3.92M | 0.24% |
36,265
-1,934
| -5% | -$209K |
|
105
Kinder Morgan
KMI
$59.4B
| $3.9M | 0.24% |
253,837
+32,808
| +15% | +$505K |
|
106
Morgan Stanley
MS
$240B
| $3.9M | 0.24% |
98,440
+3,786
| +4% | +$150K |
|
107
Ecolab
ECL
$78B
| $3.87M | 0.24% |
26,199
+1,102
| +4% | +$163K |
|
|
EFT
108
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $3.86M | 0.24% |
56,162
+13,418
| +31% | +$921K |
|
109
Marsh & McLennan
MMC
$101B
| $3.82M | 0.23% |
47,831
-461
| -1% | -$36.8K |
|
110
Goldman Sachs
GS
$227B
| $3.8M | 0.23% |
22,766
+541
| +2% | +$90.4K |
|
111
Simon Property Group
SPG
$59.3B
| $3.76M | 0.23% |
22,387
+3,315
| +17% | +$557K |
|
|
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.76M | 0.23% |
78,667
+52,169
| +197% | +$2.49M |
|
113
Williams Companies
WMB
$70.3B
| $3.74M | 0.23% |
167,119
+21,598
| +15% | +$484K |
|
114
Schlumberger
SLB
$53.7B
| $3.74M | 0.23% |
102,271
+14,524
| +17% | +$531K |
|
115
Yum! Brands
YUM
$39.9B
| $3.72M | 0.23% |
40,465
+495
| +1% | +$45.5K |
|
116
Air Products & Chemicals
APD
$64.5B
| $3.64M | 0.22% |
22,589
+1,707
| +8% | +$275K |
|
117
Norfolk Southern
NSC
$62.8B
| $3.64M | 0.22% |
24,330
+2,153
| +10% | +$322K |
|
118
Intuit
INTU
$186B
| $3.62M | 0.22% |
18,396
-6,600
| -26% | -$1.3M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $3.57M | 0.22% |
23,116
+530
| +2% | +$81.7K |
|
120
Ross Stores
ROST
$50B
| $3.55M | 0.22% |
42,721
+1,907
| +5% | +$159K |
|
121
Cognizant
CTSH
$34.9B
| $3.55M | 0.22% |
55,945
-28,158
| -33% | -$1.79M |
|
122
HCA Healthcare
HCA
$96.3B
| $3.53M | 0.21% |
28,325
+3,575
| +14% | +$445K |
|
123
IBM
IBM
$230B
| $3.47M | 0.21% |
31,943
-43,661
| -58% | -$4.74M |
|
124
Intuitive Surgical
ISRG
$163B
| $3.47M | 0.21% |
21,744
-1,062
| -5% | -$170K |
|
125
Emerson Electric
EMR
$74.9B
| $3.47M | 0.21% |
58,002
+3,327
| +6% | +$199K |
|