TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $4.95M | 0.25% |
18,887
-5,335
| -22% | -$1.4M |
|
102
Enbridge
ENB
$105B
| $4.9M | 0.25% |
123,288
-14,699
| -11% | -$585K |
|
103
Air Products & Chemicals
APD
$65.5B
| $4.8M | 0.24% |
20,336
-1,565
| -7% | -$370K |
|
104
Leidos
LDOS
$23.2B
| $4.79M | 0.24% |
48,885
+30,598
| +167% | +$3M |
|
105
TE Connectivity
TEL
$61B
| $4.75M | 0.24% |
49,597
-13,101
| -21% | -$1.26M |
|
106
Elevance Health
ELV
$71.8B
| $4.71M | 0.24% |
15,584
-6,537
| -30% | -$1.97M |
|
107
Cognizant
CTSH
$35.3B
| $4.69M | 0.24% |
75,563
-3,239
| -4% | -$201K |
|
108
Intercontinental Exchange
ICE
$101B
| $4.69M | 0.24% |
50,474
-9,278
| -16% | -$861K |
|
109
Waste Management
WM
$91.2B
| $4.64M | 0.23% |
40,705
-15,186
| -27% | -$1.73M |
|
110
Dollar General
DG
$23.9B
| $4.55M | 0.23% |
29,182
-715
| -2% | -$112K |
|
111
Morgan Stanley
MS
$240B
| $4.55M | 0.23% |
88,980
-15,665
| -15% | -$801K |
|
112
Micron Technology
MU
$133B
| $4.5M | 0.23% |
83,611
+27,830
| +50% | +$1.5M |
|
113
General Motors
GM
$55.8B
| $4.48M | 0.23% |
122,387
+8,905
| +8% | +$326K |
|
114
Northrop Grumman
NOC
$84.5B
| $4.46M | 0.23% |
12,952
-174
| -1% | -$59.8K |
|
115
Estee Lauder
EL
$33B
| $4.43M | 0.22% |
21,429
-4,545
| -17% | -$939K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.39M | 0.22% |
40,633
-1,972
| -5% | -$213K |
|
117
Ecolab
ECL
$78.6B
| $4.3M | 0.22% |
22,236
-1,779
| -7% | -$344K |
|
118
Oneok
OKE
$48.1B
| $4.28M | 0.22% |
56,618
-1,800
| -3% | -$136K |
|
119
CSX Corp
CSX
$60.6B
| $4.24M | 0.21% |
58,567
-24,868
| -30% | -$1.8M |
|
120
Western Union
WU
$2.8B
| $4.23M | 0.21% |
156,601
-87,054
| -36% | -$2.35M |
|
121
Intuitive Surgical
ISRG
$170B
| $4.15M | 0.21% |
7,021
-1,100
| -14% | -$650K |
|
122
Illinois Tool Works
ITW
$77.1B
| $4.11M | 0.21% |
22,735
-4,928
| -18% | -$890K |
|
123
Amphenol
APH
$133B
| $4.11M | 0.21% |
37,842
+15,071
| +66% | +$1.63M |
|
124
Fiserv
FI
$75.1B
| $4.07M | 0.21% |
35,194
+822
| +2% | +$95K |
|
125
Edwards Lifesciences
EW
$47.8B
| $4.06M | 0.21% |
17,388
-826
| -5% | -$193K |
|