TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
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
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $4.31M | 0.21% |
58,418
+925
| +2% | +$68.2K |
|
127
DuPont de Nemours
DD
$32.6B
| $4.26M | 0.2% |
59,666
+3,294
| +6% | +$235K |
|
128
General Motors
GM
$55.5B
| $4.25M | 0.2% |
113,482
+16,129
| +17% | +$604K |
|
129
Mondelez International
MDLZ
$79.9B
| $4.24M | 0.2% |
76,310
+9,430
| +14% | +$524K |
|
130
Hershey
HSY
$37.6B
| $4.19M | 0.2% |
27,037
-4,630
| -15% | -$718K |
|
|
131
Global Payments
GPN
$21.3B
| $4.18M | 0.2% |
26,265
+20,905
| +390% | +$3.32M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.17M | 0.2% |
42,605
-3,380
| -7% | -$331K |
|
133
M&T Bank
MTB
$31.2B
| $4.17M | 0.2% |
26,273
+7,452
| +40% | +$1.18M |
|
134
Schlumberger
SLB
$53.4B
| $4.13M | 0.2% |
119,527
+18,001
| +18% | +$622K |
|
135
AvalonBay Communities
AVB
$27.8B
| $4.09M | 0.2% |
18,871
-8,242
| -30% | -$1.79M |
|
136
Norfolk Southern
NSC
$62.3B
| $4.08M | 0.19% |
22,690
+1,003
| +5% | +$180K |
|
137
HP
HPQ
$27.4B
| $4.05M | 0.19% |
212,449
+1,884
| +0.9% | +$36K |
|
138
Edwards Lifesciences
EW
$47.5B
| $4.01M | 0.19% |
54,642
-4,758
| -8% | -$349K |
|
139
Cummins
CMI
$55.1B
| $4M | 0.19% |
24,579
+1,313
| +6% | +$214K |
|
140
Boston Scientific
BSX
$159B
| $3.99M | 0.19% |
98,151
+1,200
| +1% | +$48.8K |
|
141
Williams Companies
WMB
$69.9B
| $3.95M | 0.19% |
161,420
+3,248
| +2% | +$79.4K |
|
142
American International
AIG
$43.9B
| $3.92M | 0.19% |
69,897
+27,673
| +66% | +$1.55M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $3.91M | 0.19% |
19,938
| – | – |
|
144
Roper Technologies
ROP
$55.8B
| $3.9M | 0.19% |
10,940
+394
| +4% | +$140K |
|
145
Ross Stores
ROST
$49.4B
| $3.9M | 0.19% |
35,419
-5,366
| -13% | -$591K |
|
146
Prudential Financial
PRU
$37.2B
| $3.87M | 0.18% |
42,965
+10,250
| +31% | +$922K |
|
147
Simon Property Group
SPG
$59.5B
| $3.84M | 0.18% |
24,673
+255
| +1% | +$39.7K |
|
148
Target
TGT
$42.3B
| $3.82M | 0.18% |
35,738
-4,176
| -10% | -$446K |
|
149
Prologis
PLD
$105B
| $3.78M | 0.18% |
44,105
| – | – |
|
150
Progressive
PGR
$143B
| $3.75M | 0.18% |
48,548
-2,049
| -4% | -$158K |
|