TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Apple
AAPL
|
$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$89.7M |
| 2 |
RTX Corp
RTX
|
$7.81M |
| 3 |
3M
MMM
|
$6.38M |
| 4 |
GE Aerospace
GE
|
$6.27M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.1B
| $1.95M | 0.1% |
93,711
-28,676
| -23% | -$596K |
|
152
Travelers Companies
TRV
$62.8B
| $1.89M | 0.1% |
18,990
-1,264
| -6% | -$126K |
|
153
HP
HPQ
$26.9B
| $1.88M | 0.1% |
108,075
+17,800
| +20% | +$309K |
|
154
Cognizant
CTSH
$34.8B
| $1.87M | 0.1% |
40,278
-35,285
| -47% | -$1.64M |
|
155
DuPont de Nemours
DD
$31.8B
| $1.85M | 0.1% |
54,367
+8,954
| +20% | +$305K |
|
156
Aflac
AFL
$57.5B
| $1.85M | 0.1% |
53,996
+8,893
| +20% | +$305K |
|
157
Blackstone
BX
$132B
| $1.84M | 0.1% |
40,292
| – | – |
|
158
McKesson
MCK
$86.4B
| $1.82M | 0.09% |
13,485
+1,034
| +8% | +$140K |
|
159
Centene
CNC
$13.9B
| $1.79M | 0.09% |
30,164
-3,573
| -11% | -$212K |
|
160
HCA Healthcare
HCA
$96.9B
| $1.79M | 0.09% |
19,895
| – | – |
|
161
MetLife
MET
$54.2B
| $1.78M | 0.09% |
58,051
-4,345
| -7% | -$133K |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 0.09% |
36,279
+3,360
| +10% | +$163K |
|
163
Kroger
KR
$45.2B
| $1.76M | 0.09% |
58,256
-45,497
| -44% | -$1.37M |
|
164
eBay
EBAY
$42.1B
| $1.75M | 0.09% |
58,112
-35,717
| -38% | -$1.07M |
|
165
Synopsys
SNPS
$110B
| $1.74M | 0.09% |
13,505
-5,220
| -28% | -$672K |
|
166
Capital One
COF
$143B
| $1.73M | 0.09% |
34,301
+946
| +3% | +$47.7K |
|
167
O'Reilly Automotive
ORLY
$88.7B
| $1.68M | 0.09% |
83,700
-44,265
| -35% | -$888K |
|
168
T Rowe Price
TROW
$24.6B
| $1.68M | 0.09% |
17,179
-2,552
| -13% | -$249K |
|
169
Equity Residential
EQR
$24.8B
| $1.67M | 0.09% |
27,047
-10,061
| -27% | -$621K |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.09% |
27,789
+4,577
| +20% | +$275K |
|
171
Synchrony
SYF
$28.5B
| $1.66M | 0.09% |
103,405
+48,858
| +90% | +$786K |
|
172
Sysco
SYY
$39.3B
| $1.62M | 0.08% |
35,555
-31,726
| -47% | -$1.45M |
|
173
Agilent Technologies
A
$36B
| $1.62M | 0.08% |
22,569
+3,717
| +20% | +$266K |
|
174
Willis Lease Finance
WLFC
$1.12B
| $1.6M | 0.08% |
9,407
+1,549
| +20% | +$263K |
|
175
Mercado Libre
MELI
$121B
| $1.59M | 0.08% |
3,262
+537
| +20% | +$262K |
|