TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.7B
| $4.87M | 0.21% |
84,873
+1,335
| +2% | +$76.6K |
|
127
TJX Companies
TJX
$154B
| $4.86M | 0.21% |
64,721
+2,319
| +4% | +$174K |
|
128
Electronic Arts
EA
$43B
| $4.84M | 0.2% |
61,450
+3,150
| +5% | +$248K |
|
129
PNC Financial Services
PNC
$80.4B
| $4.83M | 0.2% |
41,311
-445
| -1% | -$52.1K |
|
130
Humana
HUM
$37.2B
| $4.81M | 0.2% |
23,591
+2,049
| +10% | +$418K |
|
131
Costco
COST
$416B
| $4.72M | 0.2% |
29,479
-2,485
| -8% | -$398K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $4.69M | 0.2% |
68,169
-24,143
| -26% | -$1.66M |
|
133
MetLife
MET
$53.4B
| $4.65M | 0.2% |
86,250
-1,064
| -1% | -$57.3K |
|
134
EOG Resources
EOG
$68.7B
| $4.63M | 0.2% |
45,747
+125
| +0.3% | +$12.6K |
|
135
Baxter International
BAX
$12.4B
| $4.6M | 0.19% |
103,381
-3,539
| -3% | -$157K |
|
136
Halliburton
HAL
$19.2B
| $4.6M | 0.19% |
85,009
+9,900
| +13% | +$535K |
|
137
General Dynamics
GD
$87B
| $4.58M | 0.19% |
26,512
+1,170
| +5% | +$202K |
|
138
Everest Group
EG
$14.4B
| $4.57M | 0.19% |
21,130
+6,206
| +42% | +$1.34M |
|
139
J.M. Smucker
SJM
$11.6B
| $4.56M | 0.19% |
35,634
+4,487
| +14% | +$575K |
|
140
Illinois Tool Works
ITW
$76.4B
| $4.54M | 0.19% |
36,842
+4,071
| +12% | +$501K |
|
141
DaVita
DVA
$9.73B
| $4.51M | 0.19% |
70,200
+44,260
| +171% | +$2.84M |
|
142
General Mills
GIS
$26.2B
| $4.49M | 0.19% |
72,719
+2,964
| +4% | +$183K |
|
143
Caterpillar
CAT
$194B
| $4.46M | 0.19% |
48,105
-66
| -0.1% | -$6.12K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $4.44M | 0.19% |
37,856
+3,065
| +9% | +$359K |
|
145
AvalonBay Communities
AVB
$26.9B
| $4.41M | 0.19% |
24,698
+7,876
| +47% | +$1.41M |
|
146
American Tower
AMT
$93.1B
| $4.41M | 0.19% |
41,467
+605
| +1% | +$64.3K |
|
147
Elevance Health
ELV
$72.2B
| $4.4M | 0.19% |
30,578
-733
| -2% | -$105K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $4.39M | 0.19% |
138,237
-16,669
| -11% | -$530K |
|
149
Dollar General
DG
$24.4B
| $4.39M | 0.19% |
59,044
-16,692
| -22% | -$1.24M |
|
150
T-Mobile US
TMUS
$288B
| $4.35M | 0.18% |
75,667
+8,144
| +12% | +$468K |
|