TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
283
Reduced
217
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CME Group
CME
|
$9.79M |
| 4 |
Costco
COST
|
$6.55M |
| 5 |
UnitedHealth
UNH
|
$6.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $5.26M | 0.21% |
122,780
+7,044
| +6% | +$302K |
|
127
Aon
AON
$79.9B
| $5.25M | 0.21% |
44,197
-17,547
| -28% | -$2.08M |
|
128
Cigna
CI
$80.5B
| $5.19M | 0.2% |
35,388
-13,797
| -28% | -$2.02M |
|
129
Deere & Co
DE
$128B
| $5.1M | 0.2% |
46,553
+7,250
| +18% | +$794K |
|
130
Ford
F
$46.5B
| $5.09M | 0.2% |
437,225
+84,076
| +24% | +$979K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $5.08M | 0.2% |
51,982
| – | – |
|
132
Clorox
CLX
$14.6B
| $5.05M | 0.2% |
37,476
+8,496
| +29% | +$1.15M |
|
133
FedEx
FDX
$52.7B
| $5.04M | 0.2% |
25,750
+8,550
| +50% | +$1.67M |
|
134
Intuit
INTU
$184B
| $5.03M | 0.2% |
43,327
-2,212
| -5% | -$257K |
|
135
Prudential Financial
PRU
$37.6B
| $5.02M | 0.2% |
47,060
+7,415
| +19% | +$791K |
|
136
Simon Property Group
SPG
$58.3B
| $5.02M | 0.2% |
29,171
-9,333
| -24% | -$1.61M |
|
|
137
Qualcomm
QCOM
$169B
| $4.99M | 0.2% |
87,067
-89,375
| -51% | -$5.12M |
|
138
American Tower
AMT
$94B
| $4.98M | 0.2% |
41,004
-463
| -1% | -$56.3K |
|
139
TJX Companies
TJX
$155B
| $4.96M | 0.2% |
62,747
-1,974
| -3% | -$156K |
|
140
Marsh & McLennan
MMC
$101B
| $4.95M | 0.2% |
67,009
-7,884
| -11% | -$583K |
|
141
Crown Castle
CCI
$42.7B
| $4.93M | 0.19% |
51,721
+3,723
| +8% | +$355K |
|
142
O'Reilly Automotive
ORLY
$87.6B
| $4.92M | 0.19% |
18,213
+3,386
| +23% | +$914K |
|
143
ConocoPhillips
COP
$124B
| $4.91M | 0.19% |
98,398
+378
| +0.4% | +$18.9K |
|
144
Micron Technology
MU
$132B
| $4.89M | 0.19% |
169,059
+100,723
| +147% | +$2.91M |
|
145
DaVita
DVA
$9.7B
| $4.88M | 0.19% |
71,860
+1,660
| +2% | +$113K |
|
|
EFT
146
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $4.77M | 0.19% |
64,340
+11,506
| +22% | +$853K |
|
147
Bunge Global
BG
$16.3B
| $4.75M | 0.19% |
59,935
+18,375
| +44% | +$1.46M |
|
148
CSX Corp
CSX
$60.1B
| $4.72M | 0.19% |
101,377
-2,459
| -2% | -$114K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $4.69M | 0.18% |
30,733
-21,855
| -42% | -$3.33M |
|
150
Public Storage
PSA
$50.9B
| $4.68M | 0.18% |
21,383
-14,039
| -40% | -$3.07M |
|