TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
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
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $3.72M | 0.18% |
24,901
+578
| +2% | +$86.4K |
|
152
Public Storage
PSA
$52.2B
| $3.69M | 0.18% |
15,060
+2,006
| +15% | +$492K |
|
153
eBay
EBAY
$42.3B
| $3.67M | 0.18% |
94,231
+10,848
| +13% | +$423K |
|
154
Jack Henry & Associates
JKHY
$11.8B
| $3.65M | 0.17% |
24,937
+7,283
| +41% | +$1.07M |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $3.64M | 0.17% |
88,306
+22,918
| +35% | +$944K |
|
156
Deere & Co
DE
$128B
| $3.63M | 0.17% |
21,410
-1,241
| -5% | -$210K |
|
157
Synchrony
SYF
$28.1B
| $3.62M | 0.17% |
106,215
+46,170
| +77% | +$1.57M |
|
|
EFT
158
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.6M | 0.17% |
43,286
-12,355
| -22% | -$1.03M |
|
159
Capital One
COF
$142B
| $3.57M | 0.17% |
39,194
-833
| -2% | -$75.8K |
|
160
Charles Schwab
SCHW
$167B
| $3.56M | 0.17% |
85,152
| – | – |
|
161
Fiserv
FI
$73.4B
| $3.56M | 0.17% |
34,372
-9,950
| -22% | -$1.03M |
|
162
Marsh & McLennan
MMC
$100B
| $3.53M | 0.17% |
35,290
| – | – |
|
163
Trane Technologies
TT
$92.1B
| $3.5M | 0.17% |
28,287
+948
| +3% | +$117K |
|
164
Lam Research
LRCX
$130B
| $3.46M | 0.17% |
149,080
+380
| +0.3% | +$8.83K |
|
165
Netflix
NFLX
$529B
| $3.41M | 0.16% |
12,732
+7,133
| +127% | +$1.91M |
|
166
Archer Daniels Midland
ADM
$30.2B
| $3.4M | 0.16% |
82,667
-12,192
| -13% | -$501K |
|
167
Applied Materials
AMAT
$130B
| $3.37M | 0.16% |
67,543
-11,640
| -15% | -$581K |
|
168
Equinix
EQIX
$75.7B
| $3.36M | 0.16% |
5,832
+200
| +4% | +$115K |
|
169
Baxter International
BAX
$12.5B
| $3.28M | 0.16% |
37,338
-14,879
| -28% | -$1.31M |
|
|
170
L3Harris
LHX
$51B
| $3.23M | 0.15% |
+15,475
| New | +$3.23M |
|
171
Hewlett Packard
HPE
$31B
| $3.19M | 0.15% |
208,986
-20,138
| -9% | -$308K |
|
172
Cardinal Health
CAH
$35.7B
| $3.18M | 0.15% |
66,768
-2,061
| -3% | -$98.3K |
|
173
Zimmer Biomet
ZBH
$20.9B
| $3.17M | 0.15% |
23,774
-1,340
| -5% | -$179K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $3.17M | 0.15% |
78,063
+18,757
| +32% | +$760K |
|
175
Bank of New York Mellon
BK
$73.1B
| $3.16M | 0.15% |
69,800
+352
| +0.5% | +$15.9K |
|