TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-14.49%
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
+$1.93B
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Apple
AAPL
|
$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$89.7M |
| 2 |
RTX Corp
RTX
|
$7.81M |
| 3 |
3M
MMM
|
$6.38M |
| 4 |
GE Aerospace
GE
|
$6.27M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.89M | 0.2% |
43,326
+2,693
| +7% | +$242K |
|
102
Equinix
EQIX
$74.6B
| $3.86M | 0.2% |
6,186
+647
| +12% | +$404K |
|
103
US Bancorp
USB
$75.5B
| $3.76M | 0.19% |
109,178
-14,698
| -12% | -$506K |
|
104
Chubb
CB
$111B
| $3.71M | 0.19% |
33,237
-1,392
| -4% | -$155K |
|
105
Prologis
PLD
$103B
| $3.7M | 0.19% |
46,028
+5,488
| +14% | +$441K |
|
106
Expedia Group
EXPE
$26.3B
| $3.61M | 0.19% |
64,093
+45,183
| +239% | +$2.54M |
|
107
Northrop Grumman
NOC
$83.2B
| $3.55M | 0.18% |
11,723
-1,229
| -9% | -$372K |
|
108
Illinois Tool Works
ITW
$76.2B
| $3.35M | 0.17% |
23,592
+857
| +4% | +$122K |
|
109
Boston Scientific
BSX
$159B
| $3.32M | 0.17% |
101,589
+16,732
| +20% | +$546K |
|
110
Intercontinental Exchange
ICE
$100B
| $3.3M | 0.17% |
40,870
-9,604
| -19% | -$775K |
|
111
Kimberly-Clark
KMB
$42.5B
| $3.21M | 0.17% |
25,102
-2,124
| -8% | -$272K |
|
112
Air Products & Chemicals
APD
$64.8B
| $3.21M | 0.17% |
16,071
-4,265
| -21% | -$851K |
|
113
Marsh & McLennan
MMC
$101B
| $3.19M | 0.17% |
36,924
-8,635
| -19% | -$746K |
|
114
CSX Corp
CSX
$60.2B
| $3.17M | 0.16% |
165,900
-9,801
| -6% | -$187K |
|
115
Progressive
PGR
$145B
| $3.15M | 0.16% |
42,639
+7,023
| +20% | +$519K |
|
116
PNC Financial Services
PNC
$80.7B
| $3.11M | 0.16% |
32,472
-3,415
| -10% | -$327K |
|
117
Humana
HUM
$37.5B
| $3.09M | 0.16% |
9,852
-1,003
| -9% | -$315K |
|
118
Morgan Stanley
MS
$237B
| $3.07M | 0.16% |
90,401
+1,421
| +2% | +$48.3K |
|
119
Truist Financial
TFC
$59.8B
| $3.02M | 0.16% |
97,802
-4,716
| -5% | -$145K |
|
120
Deere & Co
DE
$127B
| $3.01M | 0.16% |
21,815
+3,593
| +20% | +$496K |
|
121
Ecolab
ECL
$77.5B
| $2.94M | 0.15% |
18,887
-3,349
| -15% | -$522K |
|
122
L3Harris
LHX
$51.1B
| $2.93M | 0.15% |
16,284
+2,682
| +20% | +$483K |
|
123
Charles Schwab
SCHW
$175B
| $2.89M | 0.15% |
85,799
+14,131
| +20% | +$475K |
|
124
Baxter International
BAX
$12.1B
| $2.87M | 0.15% |
35,373
-9,863
| -22% | -$801K |
|
125
Waste Management
WM
$90.4B
| $2.86M | 0.15% |
30,939
-9,766
| -24% | -$904K |
|