TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.23% |
87,605
+8,569
| +11% | +$468K |
|
102
Ecolab
ECL
$78.6B
| $4.78M | 0.23% |
24,149
+1,540
| +7% | +$305K |
|
103
Crown Castle
CCI
$43.2B
| $4.64M | 0.22% |
35,621
+6,556
| +23% | +$855K |
|
|
EFT
104
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.63M | 0.22% |
55,641
+12,806
| +30% | +$1.07M |
|
105
Intuitive Surgical
ISRG
$170B
| $4.59M | 0.22% |
8,746
-535
| -6% | -$281K |
|
106
S&P Global
SPGI
$167B
| $4.51M | 0.22% |
19,816
-7,166
| -27% | -$1.63M |
|
107
Electronic Arts
EA
$43B
| $4.49M | 0.21% |
44,358
+139
| +0.3% | +$14.1K |
|
108
PNC Financial Services
PNC
$81.7B
| $4.48M | 0.21% |
32,663
-5,221
| -14% | -$717K |
|
109
Williams Companies
WMB
$70.7B
| $4.44M | 0.21% |
158,172
+16,649
| +12% | +$467K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $4.43M | 0.21% |
45,095
+10,984
| +32% | +$1.08M |
|
111
HP
HPQ
$26.7B
| $4.41M | 0.21% |
210,565
+44,800
| +27% | +$938K |
|
112
Aon
AON
$79.1B
| $4.38M | 0.21% |
22,684
-2,530
| -10% | -$488K |
|
113
Norfolk Southern
NSC
$62.8B
| $4.32M | 0.21% |
21,687
-41
| -0.2% | -$8.17K |
|
114
Teradyne
TER
$18.8B
| $4.31M | 0.21% |
+90,000
| New | +$4.31M |
|
115
Baxter International
BAX
$12.7B
| $4.29M | 0.2% |
52,217
+3,880
| +8% | +$319K |
|
116
Johnson Outdoors
JOUT
$418M
| $4.28M | 0.2% |
95,372
+12,395
| +15% | +$557K |
|
117
Hershey
HSY
$37.3B
| $4.24M | 0.2% |
31,667
+13,719
| +76% | +$1.84M |
|
|
118
DuPont de Nemours
DD
$32.2B
| $4.23M | 0.2% |
56,372
-105,666
| -65% | -$7.93M |
|
119
Truist Financial
TFC
$60.4B
| $4.22M | 0.2% |
85,866
-13,226
| -13% | -$650K |
|
120
Aflac
AFL
$57.2B
| $4.18M | 0.2% |
76,289
-10,258
| -12% | -$562K |
|
121
Boston Scientific
BSX
$156B
| $4.17M | 0.2% |
96,951
| – | – |
|
122
Cognizant
CTSH
$35.3B
| $4.15M | 0.2% |
65,468
+425
| +0.7% | +$26.9K |
|
123
Sysco
SYY
$38.5B
| $4.11M | 0.2% |
58,142
-23,646
| -29% | -$1.67M |
|
124
Corning
GLW
$57.4B
| $4.09M | 0.2% |
123,137
+29,694
| +32% | +$987K |
|
125
Illinois Tool Works
ITW
$77.1B
| $4.08M | 0.2% |
26,902
+3,441
| +15% | +$522K |
|