TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $11.5M | 0.11% |
46,276
-8,000
| -15% | -$1.98M |
|
127
IDEX
IEX
$12.4B
| $11.3M | 0.11% |
56,234
-5,808
| -9% | -$1.17M |
|
128
Eversource Energy
ES
$23.8B
| $10.7M | 0.1% |
188,298
-858
| -0.5% | -$48.7K |
|
129
Shopify
SHOP
$184B
| $10.6M | 0.1% |
160,000
| – | – |
|
130
Intuitive Surgical
ISRG
$170B
| $10.3M | 0.1% |
23,176
+6,000
| +35% | +$2.67M |
|
131
lululemon athletica
LULU
$24.2B
| $10.3M | 0.1% |
34,379
+24,700
| +255% | +$7.38M |
|
132
Humana
HUM
$36.5B
| $10.2M | 0.1% |
27,253
+15,100
| +124% | +$5.64M |
|
133
Global Payments
GPN
$21.5B
| $9.65M | 0.09% |
99,766
| – | – |
|
134
Zoetis
ZTS
$69.3B
| $9.63M | 0.09% |
55,572
-26,323
| -32% | -$4.56M |
|
135
Waste Management
WM
$91.2B
| $9.6M | 0.09% |
45,000
-1,857
| -4% | -$396K |
|
136
Weyerhaeuser
WY
$18.7B
| $9.5M | 0.09% |
334,546
-1,793
| -0.5% | -$50.9K |
|
137
Fortinet
FTNT
$60.4B
| $9.42M | 0.09% |
156,374
| – | – |
|
138
Oracle
ORCL
$635B
| $9.25M | 0.09% |
65,501
-7,700
| -11% | -$1.09M |
|
139
Republic Services
RSG
$73B
| $9.23M | 0.09% |
47,500
+6,000
| +14% | +$1.17M |
|
140
Kraft Heinz
KHC
$33.1B
| $9.22M | 0.09% |
286,288
+152,000
| +113% | +$4.9M |
|
141
Agilent Technologies
A
$35.7B
| $9.02M | 0.09% |
69,621
-8,329
| -11% | -$1.08M |
|
142
Wabtec
WAB
$33.1B
| $8.63M | 0.08% |
54,615
-645
| -1% | -$102K |
|
143
United Parcel Service
UPS
$74.1B
| $8.59M | 0.08% |
62,794
| – | – |
|
144
Welltower
WELL
$113B
| $8.49M | 0.08% |
81,421
| – | – |
|
145
Nordson
NDSN
$12.6B
| $8.34M | 0.08% |
35,942
+23,914
| +199% | +$5.55M |
|
146
Electronic Arts
EA
$43B
| $8.23M | 0.08% |
59,053
| – | – |
|
147
Progressive
PGR
$145B
| $8.2M | 0.08% |
39,500
+5,000
| +14% | +$1.04M |
|
148
Pfizer
PFE
$141B
| $8.07M | 0.08% |
288,525
| – | – |
|
149
Campbell Soup
CPB
$9.52B
| $7.85M | 0.08% |
173,607
-101,078
| -37% | -$4.57M |
|
150
Hasbro
HAS
$11.4B
| $7.71M | 0.07% |
131,800
-21,736
| -14% | -$1.27M |
|