TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.6B
| $4.08M | 0.2% |
101,526
-12,965
| -11% | -$521K |
|
127
Blackrock
BLK
$173B
| $4.06M | 0.19% |
8,655
+32
| +0.4% | +$15K |
|
128
Progressive
PGR
$144B
| $4.04M | 0.19% |
50,597
+930
| +2% | +$74.3K |
|
129
Ross Stores
ROST
$49.5B
| $4.04M | 0.19% |
40,785
-107
| -0.3% | -$10.6K |
|
130
Fiserv
FI
$74.4B
| $4.04M | 0.19% |
44,322
-10,861
| -20% | -$990K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $4.02M | 0.19% |
85,177
+550
| +0.6% | +$26K |
|
132
Estee Lauder
EL
$32.7B
| $4.02M | 0.19% |
21,942
+5,131
| +31% | +$940K |
|
133
Morgan Stanley
MS
$238B
| $4M | 0.19% |
91,401
-14,318
| -14% | -$627K |
|
134
Cummins
CMI
$54.5B
| $3.99M | 0.19% |
23,266
+9,631
| +71% | +$1.65M |
|
135
Occidental Petroleum
OXY
$47.3B
| $3.96M | 0.19% |
77,496
+7,053
| +10% | +$360K |
|
136
Oneok
OKE
$47B
| $3.96M | 0.19% |
57,493
-5,249
| -8% | -$361K |
|
137
Phillips 66
PSX
$54.1B
| $3.94M | 0.19% |
42,116
-161
| -0.4% | -$15.1K |
|
138
O'Reilly Automotive
ORLY
$87.6B
| $3.94M | 0.19% |
10,655
+1,612
| +18% | +$595K |
|
139
Simon Property Group
SPG
$58.4B
| $3.9M | 0.19% |
24,418
+1,809
| +8% | +$289K |
|
140
Archer Daniels Midland
ADM
$29.8B
| $3.87M | 0.18% |
94,859
-2,569
| -3% | -$105K |
|
141
Roper Technologies
ROP
$55.9B
| $3.86M | 0.18% |
10,546
+1,767
| +20% | +$647K |
|
142
HCA Healthcare
HCA
$95B
| $3.84M | 0.18% |
28,428
-1,597
| -5% | -$216K |
|
143
MetLife
MET
$53.6B
| $3.81M | 0.18% |
76,637
+11,114
| +17% | +$552K |
|
144
EOG Resources
EOG
$68.8B
| $3.79M | 0.18% |
40,628
| – | – |
|
145
Deere & Co
DE
$129B
| $3.77M | 0.18% |
22,651
-191
| -0.8% | -$31.8K |
|
146
Republic Services
RSG
$72.8B
| $3.77M | 0.18% |
43,299
+9,447
| +28% | +$822K |
|
147
General Motors
GM
$55.7B
| $3.75M | 0.18% |
97,353
+2,192
| +2% | +$84.5K |
|
148
Edwards Lifesciences
EW
$48B
| $3.66M | 0.17% |
19,800
-1,216
| -6% | -$225K |
|
149
Travelers Companies
TRV
$61.5B
| $3.64M | 0.17% |
24,323
+1,825
| +8% | +$273K |
|
150
Capital One
COF
$143B
| $3.63M | 0.17% |
40,027
-767
| -2% | -$69.6K |
|