TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
AT&T
T
|
$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$75.8M |
| 2 |
Zoetis
ZTS
|
$8.88M |
| 3 |
Illumina
ILMN
|
$8.16M |
| 4 |
Altria Group
MO
|
$7.81M |
| 5 |
Abbott
ABT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $3.43M | 0.21% |
58,193
+5,028
| +9% | +$297K |
|
127
Aon
AON
$79.9B
| $3.42M | 0.21% |
23,522
+482
| +2% | +$70.1K |
|
128
M&T Bank
MTB
$31.2B
| $3.41M | 0.21% |
23,665
+7,566
| +47% | +$1.09M |
|
129
Oneok
OKE
$45.7B
| $3.4M | 0.21% |
63,064
+4,224
| +7% | +$228K |
|
130
Amphenol
APH
$135B
| $3.33M | 0.2% |
163,896
-51,736
| -24% | -$1.05M |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.29M | 0.2% |
68,449
+1,626
| +2% | +$78.2K |
|
132
EOG Resources
EOG
$64.4B
| $3.18M | 0.19% |
36,501
+867
| +2% | +$75.6K |
|
133
Charles Schwab
SCHW
$167B
| $3.16M | 0.19% |
76,163
+1,809
| +2% | +$75.1K |
|
134
Boston Scientific
BSX
$159B
| $3.06M | 0.19% |
86,686
+2,059
| +2% | +$72.8K |
|
135
Valero Energy
VLO
$48.7B
| $3.06M | 0.19% |
40,805
-10,482
| -20% | -$786K |
|
136
Northrop Grumman
NOC
$83.2B
| $3.05M | 0.19% |
12,468
-2,704
| -18% | -$662K |
|
137
Sherwin-Williams
SHW
$92.9B
| $3.03M | 0.19% |
23,136
+4,005
| +21% | +$525K |
|
138
Baxter International
BAX
$12.5B
| $3.01M | 0.18% |
45,614
-8,971
| -16% | -$592K |
|
139
Kimberly-Clark
KMB
$43.1B
| $2.99M | 0.18% |
25,990
+416
| +2% | +$47.8K |
|
140
Blackrock
BLK
$170B
| $2.98M | 0.18% |
7,591
+180
| +2% | +$70.7K |
|
141
Corning
GLW
$61B
| $2.93M | 0.18% |
97,135
-9,713
| -9% | -$293K |
|
142
Deere & Co
DE
$128B
| $2.89M | 0.18% |
19,289
+458
| +2% | +$68.7K |
|
143
HP
HPQ
$27.4B
| $2.88M | 0.18% |
139,687
+9,422
| +7% | +$194K |
|
144
Accenture
ACN
$159B
| $2.86M | 0.17% |
20,250
-20,599
| -50% | -$2.9M |
|
145
Crown Castle
CCI
$41.9B
| $2.82M | 0.17% |
25,646
+609
| +2% | +$66.8K |
|
146
Illinois Tool Works
ITW
$77.6B
| $2.82M | 0.17% |
22,045
+3,386
| +18% | +$432K |
|
147
Waste Management
WM
$88.6B
| $2.79M | 0.17% |
31,380
+235
| +0.8% | +$20.9K |
|
148
General Dynamics
GD
$86.8B
| $2.79M | 0.17% |
17,752
-846
| -5% | -$133K |
|
149
General Motors
GM
$55.5B
| $2.79M | 0.17% |
83,396
+1,981
| +2% | +$66.3K |
|
150
Sysco
SYY
$39.4B
| $2.75M | 0.17% |
43,959
-17,004
| -28% | -$1.07M |
|