TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.44%
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
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.7B
| $5.17M | 0.25% |
25,974
+4,032
| +18% | +$802K |
|
102
Crown Castle
CCI
$42.7B
| $5.13M | 0.25% |
36,582
+961
| +3% | +$135K |
|
103
Advanced Micro Devices
AMD
$263B
| $5.12M | 0.24% |
176,463
+6,224
| +4% | +$180K |
|
104
T-Mobile US
TMUS
$288B
| $4.96M | 0.24% |
62,998
+19,602
| +45% | +$1.54M |
|
105
PNC Financial Services
PNC
$80.9B
| $4.95M | 0.24% |
35,285
+2,622
| +8% | +$368K |
|
106
MetLife
MET
$53.6B
| $4.92M | 0.24% |
104,396
+27,759
| +36% | +$1.31M |
|
107
Northrop Grumman
NOC
$84.4B
| $4.92M | 0.24% |
13,126
+4,711
| +56% | +$1.77M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.23% |
88,395
+790
| +0.9% | +$43.7K |
|
109
Air Products & Chemicals
APD
$65B
| $4.88M | 0.23% |
21,901
+407
| +2% | +$90.8K |
|
110
Enbridge
ENB
$105B
| $4.84M | 0.23% |
137,987
| – | – |
|
111
Ecolab
ECL
$77.9B
| $4.77M | 0.23% |
24,015
-134
| -0.6% | -$26.6K |
|
112
Dollar General
DG
$24.3B
| $4.75M | 0.23% |
29,897
+3,549
| +13% | +$564K |
|
113
Cognizant
CTSH
$35.1B
| $4.75M | 0.23% |
78,802
+13,334
| +20% | +$804K |
|
114
O'Reilly Automotive
ORLY
$87.6B
| $4.71M | 0.23% |
11,817
+1,162
| +11% | +$463K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $4.69M | 0.22% |
88,688
+3,511
| +4% | +$186K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | 0.22% |
48,466
+3,371
| +7% | +$325K |
|
117
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.63M | 0.22% |
16,693
+118
| +0.7% | +$32.7K |
|
118
Equity Residential
EQR
$24.4B
| $4.54M | 0.22% |
52,264
+16,682
| +47% | +$1.45M |
|
119
Analog Devices
ADI
$122B
| $4.49M | 0.21% |
40,215
-5,896
| -13% | -$659K |
|
120
S&P Global
SPGI
$165B
| $4.48M | 0.21% |
18,265
-1,551
| -8% | -$380K |
|
121
Morgan Stanley
MS
$238B
| $4.47M | 0.21% |
104,645
+13,244
| +14% | +$565K |
|
122
Intuitive Surgical
ISRG
$168B
| $4.39M | 0.21% |
8,121
-625
| -7% | -$337K |
|
123
Illinois Tool Works
ITW
$76.4B
| $4.36M | 0.21% |
27,663
+761
| +3% | +$120K |
|
124
Goldman Sachs
GS
$221B
| $4.36M | 0.21% |
21,017
+3,752
| +22% | +$777K |
|
125
Phillips 66
PSX
$54.1B
| $4.31M | 0.21% |
42,118
+2
| +0% | +$205 |
|