TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
+$6.78B
(-3.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
148
Reduced
287
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$14.9B
| $11.9M | 0.18% |
160,196
-3,421
| -2% | -$255K |
|
102
Exelon
EXC
$43.7B
| $11.5M | 0.17% |
304,835
| – | – |
|
|
103
Qualcomm
QCOM
$170B
| $11.4M | 0.17% |
102,923
-135,770
| -57% | -$15.1M |
|
104
Amphenol
APH
$132B
| $11M | 0.16% |
130,563
+1,716
| +1% | +$144K |
|
105
Agilent Technologies
A
$35.1B
| $10.4M | 0.15% |
93,123
+522
| +0.6% | +$58.4K |
|
106
Cencora
COR
$57.3B
| $10.4M | 0.15% |
57,726
| – | – |
|
107
Edwards Lifesciences
EW
$48B
| $10M | 0.15% |
144,656
-8,029
| -5% | -$556K |
|
108
Walt Disney
DIS
$212B
| $10M | 0.15% |
123,614
+11,851
| +11% | +$961K |
|
109
Colgate-Palmolive
CL
$68.1B
| $9.96M | 0.15% |
140,000
| – | – |
|
110
Keysight
KEYS
$27.8B
| $9.89M | 0.15% |
74,784
-2,714
| -4% | -$359K |
|
111
Estee Lauder
EL
$32.5B
| $9.89M | 0.15% |
68,408
+11,864
| +21% | +$1.71M |
|
112
Equinix
EQIX
$75.4B
| $9.73M | 0.14% |
13,399
+127
| +1% | +$92.2K |
|
|
113
Fortive
FTV
$15.8B
| $9.64M | 0.14% |
130,000
-240,000
| -65% | -$17.8M |
|
114
American Tower
AMT
$93.4B
| $9.38M | 0.14% |
57,011
+523
| +0.9% | +$86K |
|
115
Welltower
WELL
$112B
| $9.16M | 0.14% |
111,837
| – | – |
|
116
Datadog
DDOG
$46.4B
| $9.11M | 0.13% |
100,000
| – | – |
|
117
Avantor
AVTR
$9.03B
| $8.67M | 0.13% |
411,436
-10,406
| -2% | -$219K |
|
118
Texas Instruments
TXN
$180B
| $8.65M | 0.13% |
54,388
+998
| +2% | +$159K |
|
119
Lowe's Companies
LOW
$145B
| $8.55M | 0.13% |
41,142
+633
| +2% | +$132K |
|
120
Norfolk Southern
NSC
$62.1B
| $8.41M | 0.12% |
42,726
+7,853
| +23% | +$1.55M |
|
121
United Parcel Service
UPS
$72B
| $8.22M | 0.12% |
52,738
+704
| +1% | +$110K |
|
122
Waste Management
WM
$90.6B
| $8.04M | 0.12% |
52,751
+492
| +0.9% | +$75K |
|
123
W.W. Grainger
GWW
$48.6B
| $7.85M | 0.12% |
11,340
-19,279
| -63% | -$13.3M |
|
124
Martin Marietta Materials
MLM
$37.2B
| $7.81M | 0.12% |
19,032
-958
| -5% | -$393K |
|
125
Zoetis
ZTS
$67.7B
| $7.62M | 0.11% |
43,815
-6,588
| -13% | -$1.15M |
|