TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
223
Reduced
293
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $6M | 0.2% |
38,623
+2,030
| +6% | +$315K |
|
127
Tyson Foods
TSN
$20.1B
| $5.99M | 0.2% |
73,831
-4,819
| -6% | -$391K |
|
128
Willis Lease Finance
WLFC
$1.11B
| $5.92M | 0.2% |
39,152
+30,400
| +347% | +$4.6M |
|
129
Becton Dickinson
BDX
$53.9B
| $5.9M | 0.2% |
27,559
+7,686
| +39% | +$1.65M |
|
130
Estee Lauder
EL
$32.7B
| $5.88M | 0.2% |
46,175
-31,590
| -41% | -$4.02M |
|
131
Prudential Financial
PRU
$37.8B
| $5.85M | 0.2% |
50,858
-11,248
| -18% | -$1.29M |
|
132
Lowe's Companies
LOW
$145B
| $5.84M | 0.2% |
62,881
-6,080
| -9% | -$565K |
|
133
Mondelez International
MDLZ
$80B
| $5.75M | 0.2% |
133,574
+27,040
| +25% | +$1.16M |
|
134
Kraft Heinz
KHC
$30.8B
| $5.74M | 0.2% |
73,827
+5,339
| +8% | +$415K |
|
135
Mettler-Toledo International
MTD
$26.3B
| $5.71M | 0.19% |
9,220
+4,200
| +84% | +$2.6M |
|
136
Archer Daniels Midland
ADM
$29.8B
| $5.62M | 0.19% |
140,215
+3,349
| +2% | +$134K |
|
137
Capital One
COF
$143B
| $5.57M | 0.19% |
55,958
-6,897
| -11% | -$687K |
|
138
Aflac
AFL
$56.5B
| $5.52M | 0.19% |
62,862
+10,410
| +20% | +$914K |
|
139
Charles Schwab
SCHW
$174B
| $5.51M | 0.19% |
107,208
-13,440
| -11% | -$690K |
|
140
PNC Financial Services
PNC
$80.9B
| $5.46M | 0.19% |
37,842
-550
| -1% | -$79.4K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $5.43M | 0.18% |
91,942
+64,216
| +232% | +$3.79M |
|
142
TJX Companies
TJX
$155B
| $5.4M | 0.18% |
70,617
+5,530
| +8% | +$423K |
|
143
Illinois Tool Works
ITW
$76.4B
| $5.39M | 0.18% |
32,174
-1,230
| -4% | -$206K |
|
144
Intuitive Surgical
ISRG
$168B
| $5.37M | 0.18% |
14,722
+7,068
| +92% | +$2.58M |
|
145
Kinder Morgan
KMI
$59.4B
| $5.37M | 0.18% |
297,083
+10,747
| +4% | +$194K |
|
146
MetLife
MET
$53.6B
| $5.35M | 0.18% |
105,817
-21,763
| -17% | -$1.1M |
|
147
CSX Corp
CSX
$60B
| $5.34M | 0.18% |
97,007
+560
| +0.6% | +$30.8K |
|
148
Constellation Brands
STZ
$26.7B
| $5.29M | 0.18% |
23,154
-180
| -0.8% | -$41.1K |
|
149
General Dynamics
GD
$87.3B
| $5.25M | 0.18% |
25,813
-8,060
| -24% | -$1.64M |
|
150
Markel Group
MKL
$24.6B
| $5.13M | 0.17% |
4,500
+640
| +17% | +$729K |
|