TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.68M | 0.15% |
57,789
| – | – |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.5M | 0.14% |
44,186
-5,814
| -12% | -$986K |
|
128
Okta
OKTA
$16.4B
| $7.45M | 0.14% |
33,212
-6,788
| -17% | -$1.52M |
|
129
Stryker
SYK
$150B
| $7.26M | 0.14% |
27,142
+2,587
| +11% | +$692K |
|
130
Parker-Hannifin
PH
$96.2B
| $7.22M | 0.14% |
22,685
+10,685
| +89% | +$3.4M |
|
131
PNC Financial Services
PNC
$81.7B
| $7.16M | 0.14% |
35,683
+3,211
| +10% | +$644K |
|
132
Waste Management
WM
$91.2B
| $7.15M | 0.14% |
42,837
+2,837
| +7% | +$473K |
|
133
Moderna
MRNA
$9.37B
| $7.13M | 0.14% |
28,085
+3,085
| +12% | +$784K |
|
134
Automatic Data Processing
ADP
$123B
| $6.99M | 0.14% |
28,355
+8,355
| +42% | +$2.06M |
|
135
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $6.98M | 0.13% |
42,327
-3,280
| -7% | -$541K |
|
|
136
Biogen
BIIB
$19.4B
| $6.97M | 0.13% |
29,064
+27,564
| +1,838% | +$6.61M |
|
137
Equinix
EQIX
$76.9B
| $6.94M | 0.13% |
8,203
+3,603
| +78% | +$3.05M |
|
138
Illinois Tool Works
ITW
$77.1B
| $6.66M | 0.13% |
27,000
| – | – |
|
139
Cintas
CTAS
$84.6B
| $6.65M | 0.13% |
15,000
| – | – |
|
140
Rockwell Automation
ROK
$38.6B
| $6.56M | 0.13% |
18,800
+6,800
| +57% | +$2.37M |
|
141
Datadog
DDOG
$47.7B
| $6.53M | 0.13% |
36,667
-18,333
| -33% | -$3.27M |
|
142
Fastenal
FAST
$57B
| $6.52M | 0.13% |
101,727
+26,727
| +36% | +$1.71M |
|
143
Electronic Arts
EA
$43B
| $6.46M | 0.12% |
48,963
+6,470
| +15% | +$853K |
|
144
Prudential Financial
PRU
$38.6B
| $6.46M | 0.12% |
59,664
+30,346
| +104% | +$3.28M |
|
145
Illumina
ILMN
$15.8B
| $6.4M | 0.12% |
16,812
| – | – |
|
|
146
PPG Industries
PPG
$25.1B
| $6.38M | 0.12% |
+37,000
| New | +$6.38M |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $6.3M | 0.12% |
28,666
| – | – |
|
148
Dollar Tree
DLTR
$22.8B
| $6.25M | 0.12% |
44,502
-5,498
| -11% | -$773K |
|
149
Fidelity National Information Services
FIS
$36.5B
| $6.25M | 0.12% |
57,240
+31,240
| +120% | +$3.41M |
|
150
Capital One
COF
$145B
| $6.18M | 0.12% |
42,613
+2,613
| +7% | +$379K |
|