TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.14%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.56B
AUM Growth
+$534M
(+52%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
iShares US Healthcare ETF
IYH
|
$126M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$12.7M |
| 5 |
Viatris
VTRS
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Apple
AAPL
|
$8.55M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.83M |
| 4 |
HP
HPQ
|
$4.59M |
| 5 |
Duke Energy
DUK
|
$3.26M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Financials | 10.51% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $2.52M | 0.16% |
23,271
+365
| +2% | +$39.5K |
|
127
Broadcom
AVGO
$1.58T
| $2.51M | 0.16% |
172,600
+2,390
| +1% | +$34.7K |
|
128
General Dynamics
GD
$86.8B
| $2.48M | 0.16% |
18,084
+251
| +1% | +$34.5K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $2.46M | 0.16% |
19,767
+280
| +1% | +$34.9K |
|
130
Travelers Companies
TRV
$62B
| $2.44M | 0.16% |
21,520
+75
| +0.3% | +$8.51K |
|
|
PACE
131
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $2.43M | 0.16% |
+20,672
| New | +$2.43M |
|
132
Elevance Health
ELV
$70.6B
| $2.43M | 0.16% |
17,405
+164
| +1% | +$22.9K |
|
133
Public Storage
PSA
$52.2B
| $2.42M | 0.16% |
9,757
+1,010
| +12% | +$250K |
|
134
Valero Energy
VLO
$48.7B
| $2.41M | 0.15% |
34,021
+188
| +0.6% | +$13.3K |
|
135
Liberty Latin America Class C
LILAK
$1.63B
| $2.39M | 0.15% |
61,494
+602
| +1% | +$23.4K |
|
136
Prudential Financial
PRU
$37.2B
| $2.34M | 0.15% |
28,725
+423
| +1% | +$34.4K |
|
137
Microchip Technology
MCHP
$35.6B
| $2.33M | 0.15% |
+100,000
| New | +$2.33M |
|
138
General Mills
GIS
$27B
| $2.31M | 0.15% |
40,032
+513
| +1% | +$29.6K |
|
|
139
HP
HPQ
$27.4B
| $2.29M | 0.15% |
191,522
-383,900
| -67% | -$4.59M |
|
140
LyondellBasell Industries
LYB
$17.7B
| $2.23M | 0.14% |
25,632
+330
| +1% | +$28.7K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.16M | 0.14% |
79,427
-6,429
| -7% | -$175K |
|
142
Lam Research
LRCX
$130B
| $2.15M | 0.14% |
270,000
-270,000
| -50% | -$2.15M |
|
143
Emerson Electric
EMR
$74.6B
| $2.14M | 0.14% |
44,670
+262
| +0.6% | +$12.5K |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.07M | 0.13% |
8,921
+117
| +1% | +$27.1K |
|
145
Yum! Brands
YUM
$40.1B
| $2.05M | 0.13% |
39,043
+386
| +1% | +$20.3K |
|
146
Stryker
SYK
$150B
| $2.04M | 0.13% |
21,889
+244
| +1% | +$22.8K |
|
147
Equity Residential
EQR
$25.5B
| $2.01M | 0.13% |
24,407
+327
| +1% | +$26.9K |
|
148
Illinois Tool Works
ITW
$77.6B
| $2.01M | 0.13% |
21,504
+360
| +2% | +$33.6K |
|
149
Ecolab
ECL
$77.6B
| $1.99M | 0.13% |
17,353
+253
| +1% | +$29K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $1.97M | 0.13% |
19,238
+84
| +0.4% | +$8.6K |
|