TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $13M | 0.18% |
77,498
-95,966
| -55% | -$16.1M |
|
102
Allstate
ALL
$54.6B
| $12.8M | 0.18% |
117,031
| – | – |
|
103
Exelon
EXC
$43.8B
| $12.4M | 0.18% |
304,835
| – | – |
|
104
Emerson Electric
EMR
$73.9B
| $11.5M | 0.16% |
127,114
-7,523
| -6% | -$680K |
|
105
Global Payments
GPN
$21.1B
| $11.3M | 0.16% |
114,546
| – | – |
|
106
Agilent Technologies
A
$35.6B
| $11.1M | 0.16% |
92,601
+1,292
| +1% | +$155K |
|
107
Cencora
COR
$57.2B
| $11.1M | 0.16% |
57,726
| – | – |
|
108
Estee Lauder
EL
$32B
| $11.1M | 0.16% |
56,544
+2,963
| +6% | +$582K |
|
109
American Tower
AMT
$91.7B
| $11M | 0.16% |
56,488
+6,214
| +12% | +$1.21M |
|
110
Amphenol
APH
$137B
| $10.9M | 0.16% |
257,694
-121,920
| -32% | -$5.18M |
|
111
Colgate-Palmolive
CL
$67.4B
| $10.8M | 0.15% |
+140,000
| New | +$10.8M |
|
112
Equinix
EQIX
$74.8B
| $10.4M | 0.15% |
13,272
+505
| +4% | +$396K |
|
113
Medtronic
MDT
$120B
| $10.2M | 0.14% |
115,789
-29,846
| -20% | -$2.63M |
|
114
Walt Disney
DIS
$213B
| $9.98M | 0.14% |
111,763
+19,931
| +22% | +$1.78M |
|
115
Datadog
DDOG
$45.7B
| $9.84M | 0.14% |
+100,000
| New | +$9.84M |
|
116
Texas Instruments
TXN
$170B
| $9.61M | 0.14% |
53,390
+13,571
| +34% | +$2.44M |
|
117
Liberty Global Class C
LBTYK
$4.14B
| $9.52M | 0.14% |
535,848
-10,186
| -2% | -$181K |
|
118
D.R. Horton
DHI
$52.2B
| $9.48M | 0.13% |
77,922
-15,246
| -16% | -$1.86M |
|
119
United Parcel Service
UPS
$71B
| $9.33M | 0.13% |
52,034
+1,743
| +3% | +$312K |
|
120
Martin Marietta Materials
MLM
$37B
| $9.23M | 0.13% |
19,990
-910
| -4% | -$420K |
|
121
Lowe's Companies
LOW
$147B
| $9.14M | 0.13% |
40,509
+1,568
| +4% | +$354K |
|
122
Waste Management
WM
$91B
| $9.06M | 0.13% |
52,259
+1,219
| +2% | +$211K |
|
123
Welltower
WELL
$112B
| $9.05M | 0.13% |
111,837
| – | – |
|
124
PayPal
PYPL
$64.6B
| $9.04M | 0.13% |
135,456
+3,205
| +2% | +$214K |
|
125
Dollar General
DG
$24B
| $8.97M | 0.13% |
52,815
+7,152
| +16% | +$1.21M |
|