TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.99%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
573
New
20
Increased
314
Reduced
211
Closed
25
Top Buys
| 1 |
Danaher
DHR
|
$9.51M |
| 2 |
Corning
GLW
|
$5.12M |
| 3 |
Cigna
CI
|
$4.7M |
| 4 |
Check-Cap
CHEK
|
$4.66M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$170M |
| 2 |
Verizon
VZ
|
$6.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.55M |
| 4 |
Procter & Gamble
PG
|
$4.2M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.9B
| $4.38M | 0.2% |
36,316
+6,034
| +20% | +$727K |
|
127
Aon
AON
$79.5B
| $4.34M | 0.2% |
38,606
+2,338
| +6% | +$263K |
|
128
ConocoPhillips
COP
$123B
| $4.33M | 0.2% |
99,538
-6,473
| -6% | -$281K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $4.31M | 0.19% |
37,299
+4,534
| +14% | +$523K |
|
130
Caterpillar
CAT
$194B
| $4.28M | 0.19% |
48,171
-11,458
| -19% | -$1.02M |
|
131
Republic Services
RSG
$72.6B
| $4.24M | 0.19% |
83,538
+15,683
| +23% | +$796K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.19% |
63,244
-11,114
| -15% | -$744K |
|
133
Travelers Companies
TRV
$61.3B
| $4.23M | 0.19% |
36,721
+926
| +3% | +$107K |
|
134
J.M. Smucker
SJM
$11.6B
| $4.22M | 0.19% |
31,147
+20,017
| +180% | +$2.71M |
|
135
Applied Materials
AMAT
$124B
| $4.21M | 0.19% |
139,775
-14,498
| -9% | -$437K |
|
136
Fidelity National Information Services
FIS
$35.6B
| $4.21M | 0.19% |
54,459
+2,988
| +6% | +$231K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $4.2M | 0.19% |
34,791
+1,598
| +5% | +$193K |
|
138
Morgan Stanley
MS
$236B
| $4.15M | 0.19% |
129,540
-13,563
| -9% | -$435K |
|
139
Gen Digital
GEN
$18.1B
| $4.11M | 0.19% |
163,554
+45,435
| +38% | +$1.14M |
|
140
Becton Dickinson
BDX
$54.4B
| $4.1M | 0.19% |
22,736
-1,867
| -8% | -$337K |
|
141
Marsh & McLennan
MMC
$101B
| $4.07M | 0.18% |
60,577
+4,820
| +9% | +$324K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $4.05M | 0.18% |
85,155
-34,234
| -29% | -$1.63M |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $4.04M | 0.18% |
+205,030
| New | +$4.04M |
|
144
Kinder Morgan
KMI
$59.6B
| $4.04M | 0.18% |
174,554
-44,307
| -20% | -$1.02M |
|
145
Illinois Tool Works
ITW
$76.2B
| $3.95M | 0.18% |
32,771
-525
| -2% | -$63.3K |
|
146
General Dynamics
GD
$87.1B
| $3.93M | 0.18% |
25,342
-969
| -4% | -$150K |
|
147
Aflac
AFL
$56.4B
| $3.93M | 0.18% |
54,700
+6,328
| +13% | +$455K |
|
148
Elevance Health
ELV
$73B
| $3.92M | 0.18% |
31,311
-5,676
| -15% | -$711K |
|
149
Realty Income
O
$53.1B
| $3.9M | 0.18% |
58,100
+31,570
| +119% | +$2.12M |
|
150
MetLife
MET
$53.1B
| $3.88M | 0.18% |
87,314
-5,372
| -6% | -$239K |
|