TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Apple
AAPL
|
$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$89.7M |
| 2 |
RTX Corp
RTX
|
$7.81M |
| 3 |
3M
MMM
|
$6.38M |
| 4 |
GE Aerospace
GE
|
$6.27M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $2.84M | 0.15% |
17,200
+2,833
| +20% | +$468K |
|
127
Mondelez International
MDLZ
$79.9B
| $2.84M | 0.15% |
56,690
-72,258
| -56% | -$3.62M |
|
128
Dollar General
DG
$24.1B
| $2.83M | 0.15% |
18,748
-10,434
| -36% | -$1.58M |
|
129
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.15% |
19,210
+2,006
| +12% | +$293K |
|
130
Sherwin-Williams
SHW
$92.9B
| $2.78M | 0.14% |
18,165
+825
| +5% | +$126K |
|
131
Newmont
NEM
$83.7B
| $2.71M | 0.14% |
59,794
+9,848
| +20% | +$446K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.66M | 0.14% |
20,314
+3,346
| +20% | +$439K |
|
133
Moody's
MCO
$89.5B
| $2.63M | 0.14% |
12,418
-1,985
| -14% | -$420K |
|
134
Estee Lauder
EL
$32.1B
| $2.57M | 0.13% |
16,133
-5,296
| -25% | -$844K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.13% |
55,986
+9,221
| +20% | +$422K |
|
136
Autodesk
ADSK
$69.5B
| $2.5M | 0.13% |
16,017
+870
| +6% | +$136K |
|
137
Analog Devices
ADI
$122B
| $2.42M | 0.13% |
26,940
-15,581
| -37% | -$1.4M |
|
|
EFT
138
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.38M | 0.12% |
30,631
-2,427
| -7% | -$189K |
|
139
Microchip Technology
MCHP
$35.6B
| $2.37M | 0.12% |
+70,000
| New | +$2.37M |
|
140
General Dynamics
GD
$86.8B
| $2.37M | 0.12% |
17,905
-2,317
| -11% | -$307K |
|
141
Roper Technologies
ROP
$55.8B
| $2.37M | 0.12% |
7,585
-2,851
| -27% | -$889K |
|
142
Ross Stores
ROST
$49.4B
| $2.31M | 0.12% |
26,598
-3,875
| -13% | -$337K |
|
143
Public Storage
PSA
$52.2B
| $2.28M | 0.12% |
11,461
-938
| -8% | -$186K |
|
144
SBA Communications
SBAC
$21.2B
| $2.23M | 0.12% |
8,249
-2,097
| -20% | -$566K |
|
145
Allstate
ALL
$53.1B
| $2.2M | 0.11% |
24,008
+893
| +4% | +$81.9K |
|
146
FedEx
FDX
$53.7B
| $2.19M | 0.11% |
18,074
+2,977
| +20% | +$361K |
|
147
Electronic Arts
EA
$42.2B
| $2.15M | 0.11% |
21,493
-9,147
| -30% | -$916K |
|
148
Digital Realty Trust
DLR
$55.7B
| $2.11M | 0.11% |
15,195
+2,503
| +20% | +$348K |
|
149
Bank of New York Mellon
BK
$73.1B
| $2.08M | 0.11% |
61,874
-3,545
| -5% | -$119K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.01M | 0.1% |
22,700
+300
| +1% | +$26.6K |
|