TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $11.1M | 0.21% |
232,480
-77,520
| -25% | -$3.69M |
|
102
Boston Scientific
BSX
$156B
| $10.9M | 0.21% |
256,742
+37,153
| +17% | +$1.58M |
|
103
CVS Health
CVS
$92.8B
| $10.8M | 0.21% |
104,594
+9,749
| +10% | +$1.01M |
|
104
Marsh & McLennan
MMC
$101B
| $10.8M | 0.21% |
61,924
| – | – |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $10.7M | 0.21% |
52,000
+3,000
| +6% | +$620K |
|
106
Zoetis
ZTS
$69.3B
| $10.4M | 0.2% |
42,752
+1,938
| +5% | +$473K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $10.3M | 0.2% |
62,199
-7,801
| -11% | -$1.29M |
|
108
FedEx
FDX
$54.5B
| $9.89M | 0.19% |
38,227
-4,847
| -11% | -$1.25M |
|
109
TSMC
TSM
$1.2T
| $9.34M | 0.18% |
77,643
-2,757
| -3% | -$332K |
|
110
Moody's
MCO
$91.4B
| $9.34M | 0.18% |
23,910
+1,992
| +9% | +$778K |
|
111
Centene
CNC
$14.3B
| $9.32M | 0.18% |
113,072
-17,092
| -13% | -$1.41M |
|
112
Elevance Health
ELV
$71.8B
| $9.23M | 0.18% |
19,911
+1,254
| +7% | +$581K |
|
113
Gilead Sciences
GILD
$140B
| $9.11M | 0.18% |
125,524
| – | – |
|
114
Lennar Class A
LEN
$34.5B
| $9.11M | 0.18% |
78,409
-21,591
| -22% | -$2.51M |
|
115
Blackstone
BX
$134B
| $9.06M | 0.18% |
70,000
| – | – |
|
116
Sherwin-Williams
SHW
$91.2B
| $8.85M | 0.17% |
25,131
+9,431
| +60% | +$3.32M |
|
117
Charter Communications
CHTR
$36.3B
| $8.39M | 0.16% |
12,872
+636
| +5% | +$415K |
|
118
Mondelez International
MDLZ
$79.5B
| $8.38M | 0.16% |
126,384
+6,384
| +5% | +$423K |
|
119
T-Mobile US
TMUS
$284B
| $8.29M | 0.16% |
71,432
| – | – |
|
120
Dollar General
DG
$23.9B
| $8.24M | 0.16% |
34,948
+2,200
| +7% | +$519K |
|
121
CSX Corp
CSX
$60.6B
| $7.92M | 0.15% |
210,635
+10,635
| +5% | +$400K |
|
|
122
Air Products & Chemicals
APD
$65.5B
| $7.91M | 0.15% |
+26,000
| New | +$7.91M |
|
123
McKesson
MCK
$85.4B
| $7.9M | 0.15% |
31,776
-1,709
| -5% | -$425K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $7.84M | 0.15% |
4,487
-513
| -10% | -$897K |
|
125
Zoom
ZM
$24.4B
| $7.82M | 0.15% |
42,531
-7,469
| -15% | -$1.37M |
|