TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Walt Disney
DIS
|
$7.1M |
| 4 |
Qualcomm
QCOM
|
$6.66M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.85M |
| 2 |
Micron Technology
MU
|
$7.79M |
| 3 |
Tesla
TSLA
|
$3.92M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.76M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.29% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46B
| $4.72M | 0.24% |
70,443
-10,703
| -13% | -$717K |
|
102
Cognizant
CTSH
$34.9B
| $4.71M | 0.24% |
65,043
+9,098
| +16% | +$659K |
|
103
AutoZone
AZO
$70.7B
| $4.66M | 0.24% |
4,545
+2,797
| +160% | +$2.86M |
|
104
PNC Financial Services
PNC
$81.5B
| $4.65M | 0.24% |
37,884
-2,510
| -6% | -$308K |
|
105
Truist Financial
TFC
$60.5B
| $4.61M | 0.24% |
99,092
+6,026
| +6% | +$280K |
|
106
Omnicom Group
OMC
$15.1B
| $4.57M | 0.24% |
62,115
-2,933
| -5% | -$216K |
|
107
Bank of New York Mellon
BK
$74.4B
| $4.52M | 0.23% |
89,616
+1,256
| +1% | +$63.3K |
|
108
Electronic Arts
EA
$42.1B
| $4.49M | 0.23% |
44,219
+18,263
| +70% | +$1.86M |
|
109
Analog Devices
ADI
$121B
| $4.49M | 0.23% |
42,638
-7,901
| -16% | -$832K |
|
110
Morgan Stanley
MS
$239B
| $4.46M | 0.23% |
105,719
+7,279
| +7% | +$307K |
|
111
Oneok
OKE
$46.8B
| $4.38M | 0.23% |
62,742
-322
| -0.5% | -$22.5K |
|
112
Marsh & McLennan
MMC
$101B
| $4.33M | 0.22% |
46,139
-1,692
| -4% | -$159K |
|
113
Aflac
AFL
$58B
| $4.33M | 0.22% |
86,547
-3,060
| -3% | -$153K |
|
114
Aon
AON
$80B
| $4.3M | 0.22% |
25,214
+1,692
| +7% | +$289K |
|
115
Kimberly-Clark
KMB
$42.7B
| $4.3M | 0.22% |
34,451
+8,461
| +33% | +$1.06M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $4.25M | 0.22% |
23,343
+227
| +1% | +$41.3K |
|
|
117
First Solar
FSLR
$21.6B
| $4.23M | 0.22% |
+80,000
| New | +$4.23M |
|
118
Archer Daniels Midland
ADM
$29.6B
| $4.2M | 0.22% |
97,428
-999
| -1% | -$43.1K |
|
119
Simon Property Group
SPG
$59B
| $4.12M | 0.21% |
22,609
+222
| +1% | +$40.5K |
|
120
Williams Companies
WMB
$70B
| $4.07M | 0.21% |
141,523
-25,596
| -15% | -$735K |
|
121
Norfolk Southern
NSC
$62.7B
| $4.06M | 0.21% |
21,728
-2,602
| -11% | -$486K |
|
122
Target
TGT
$42B
| $4.03M | 0.21% |
50,204
+8,566
| +21% | +$687K |
|
123
Phillips 66
PSX
$53.2B
| $4.02M | 0.21% |
42,277
+13,891
| +49% | +$1.32M |
|
124
Edwards Lifesciences
EW
$47.3B
| $4.02M | 0.21% |
63,048
+14,901
| +31% | +$950K |
|
125
Ecolab
ECL
$77.8B
| $4M | 0.21% |
22,609
-3,590
| -14% | -$635K |
|