TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
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
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.4B
| $3.62M | 0.17% |
66,880
+19,234
| +40% | +$1.04M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $3.57M | 0.17% |
30,277
+22,193
| +275% | +$2.62M |
|
153
Dollar General
DG
$24.4B
| $3.56M | 0.17% |
26,348
-2,840
| -10% | -$384K |
|
154
Applied Materials
AMAT
$125B
| $3.56M | 0.17% |
79,183
-9,493
| -11% | -$426K |
|
155
General Dynamics
GD
$87B
| $3.54M | 0.17% |
19,458
-135
| -0.7% | -$24.5K |
|
156
State Street
STT
$32B
| $3.54M | 0.17% |
62,554
+25,214
| +68% | +$1.43M |
|
157
Prologis
PLD
$103B
| $3.53M | 0.17% |
44,105
| – | – |
|
158
Goldman Sachs
GS
$219B
| $3.53M | 0.17% |
17,265
-7,378
| -30% | -$1.51M |
|
159
Marsh & McLennan
MMC
$101B
| $3.52M | 0.17% |
35,290
-10,849
| -24% | -$1.08M |
|
160
Sherwin-Williams
SHW
$89.9B
| $3.47M | 0.17% |
7,572
+667
| +10% | +$306K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $3.47M | 0.17% |
19,938
-3,405
| -15% | -$592K |
|
162
Trane Technologies
TT
$91.2B
| $3.46M | 0.17% |
27,339
+977
| +4% | +$124K |
|
163
Target
TGT
$41.8B
| $3.46M | 0.17% |
39,914
-10,290
| -20% | -$891K |
|
164
Hewlett Packard
HPE
$29.5B
| $3.45M | 0.16% |
229,124
+43,607
| +24% | +$657K |
|
165
Charles Schwab
SCHW
$173B
| $3.42M | 0.16% |
85,152
| – | – |
|
166
Kinder Morgan
KMI
$59.2B
| $3.39M | 0.16% |
162,182
+23,019
| +17% | +$481K |
|
167
Marathon Petroleum
MPC
$54.3B
| $3.37M | 0.16% |
60,341
+11,770
| +24% | +$658K |
|
168
Viatris
VTRS
$12.3B
| $3.36M | 0.16% |
176,340
-1,179
| -0.7% | -$22.5K |
|
169
Prudential Financial
PRU
$37.6B
| $3.3M | 0.16% |
32,715
+3,163
| +11% | +$319K |
|
170
Amphenol
APH
$133B
| $3.3M | 0.16% |
34,320
+9,795
| +40% | +$942K |
|
171
eBay
EBAY
$41B
| $3.29M | 0.16% |
83,383
-1,879
| -2% | -$74.2K |
|
172
Cardinal Health
CAH
$35.8B
| $3.28M | 0.16% |
68,829
+33,837
| +97% | +$1.61M |
|
173
Emerson Electric
EMR
$73.6B
| $3.26M | 0.16% |
48,846
-687
| -1% | -$45.8K |
|
174
Western Union
WU
$2.81B
| $3.23M | 0.15% |
162,363
-1,627
| -1% | -$32.4K |
|
175
Moody's
MCO
$89.3B
| $3.22M | 0.15% |
16,478
+561
| +4% | +$110K |
|