TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.57%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.3%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 3 |
Adobe
ADBE
|
$49.2M |
| 4 |
Cisco
CSCO
|
$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60.3M |
| 3 |
Intuit
INTU
|
$42.4M |
| 4 |
Oracle
ORCL
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$34.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.2B
| $4.79M | 0.11% |
19,688
| – | – |
|
127
Colgate-Palmolive
CL
$68B
| $4.69M | 0.11% |
59,446
| – | – |
|
128
American Express
AXP
$228B
| $4.66M | 0.11% |
32,961
| – | – |
|
129
Booking.com
BKNG
$178B
| $4.54M | 0.11% |
1,950
-250
| -11% | -$582K |
|
130
Boeing
BA
$179B
| $4.53M | 0.11% |
17,789
| – | – |
|
131
Fidelity National Information Services
FIS
$35.7B
| $4.5M | 0.11% |
32,000
+1,000
| +3% | +$141K |
|
132
Marsh & McLennan
MMC
$101B
| $4.5M | 0.11% |
36,924
| – | – |
|
133
Charter Communications
CHTR
$36B
| $4.47M | 0.11% |
7,236
-19,000
| -72% | -$11.7M |
|
134
VF Corp
VFC
$5.82B
| $4.37M | 0.1% |
54,683
-40,000
| -42% | -$3.2M |
|
135
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.28M | 0.1% |
9,052
| – | – |
|
136
Humana
HUM
$37.4B
| $4.13M | 0.1% |
9,852
| – | – |
|
137
Progressive
PGR
$144B
| $4.08M | 0.1% |
42,639
| – | – |
|
138
Aon
AON
$79.6B
| $3.96M | 0.09% |
17,200
| – | – |
|
139
Beyond Meat
BYND
$183M
| $3.9M | 0.09% |
30,000
| – | – |
|
140
Union Pacific
UNP
$131B
| $3.88M | 0.09% |
+17,600
| New | +$3.88M |
|
|
141
Intuit
INTU
$184B
| $3.83M | 0.09% |
10,000
-110,685
| -92% | -$42.4M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.83M | 0.09% |
25,038
| – | – |
|
143
Dollar General
DG
$24.3B
| $3.8M | 0.09% |
18,748
| – | – |
|
144
Northrop Grumman
NOC
$84.3B
| $3.79M | 0.09% |
11,723
| – | – |
|
145
TJX Companies
TJX
$154B
| $3.77M | 0.09% |
57,000
-43,000
| -43% | -$2.84M |
|
146
Ecolab
ECL
$77.9B
| $3.77M | 0.09% |
17,600
-2,400
| -12% | -$514K |
|
147
HCA Healthcare
HCA
$94.9B
| $3.75M | 0.09% |
19,895
| – | – |
|
148
HDFC Bank
HDB
$178B
| $3.73M | 0.09% |
48,000
-17,000
| -26% | -$1.32M |
|
149
Deere & Co
DE
$128B
| $3.67M | 0.09% |
9,800
-2,700
| -22% | -$1.01M |
|
150
MetLife
MET
$53.2B
| $3.53M | 0.08% |
58,051
| – | – |
|