TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.83%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.79B
AUM Growth
-$113M
(-2.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
39
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$83.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82M |
| 3 |
Tesla
TSLA
|
$58.2M |
| 4 |
Visa
V
|
$45.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$78.5M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$77.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $5.2M | 0.11% |
28,666
| – | – |
|
152
Aon
AON
$80.6B
| $4.92M | 0.1% |
17,200
| – | – |
|
153
Becton Dickinson
BDX
$54.3B
| $4.84M | 0.1% |
20,180
| – | – |
|
154
HCA Healthcare
HCA
$96.6B
| $4.83M | 0.1% |
19,895
| – | – |
|
155
Dollar Tree
DLTR
$20.3B
| $4.79M | 0.1% |
+50,000
| New | +$4.79M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $4.53M | 0.09% |
30,000
-10,000
| -25% | -$1.51M |
|
157
Colgate-Palmolive
CL
$67.3B
| $4.49M | 0.09% |
59,446
| – | – |
|
158
Uber
UBER
$191B
| $4.48M | 0.09% |
+100,000
| New | +$4.48M |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.09% |
73,557
-80,000
| -52% | -$4.83M |
|
160
Sherwin-Williams
SHW
$91B
| $4.39M | 0.09% |
15,700
-15,665
| -50% | -$4.38M |
|
161
AutoZone
AZO
$70.4B
| $4.25M | 0.09% |
+2,500
| New | +$4.25M |
|
162
United Rentals
URI
$61.4B
| $4.21M | 0.09% |
+12,000
| New | +$4.21M |
|
163
eBay
EBAY
$42B
| $4.18M | 0.09% |
+60,000
| New | +$4.18M |
|
164
ON Semiconductor
ON
$19.5B
| $4.12M | 0.09% |
90,000
-400,000
| -82% | -$18.3M |
|
165
Verisk Analytics
VRSK
$37.5B
| $4.01M | 0.08% |
+20,000
| New | +$4.01M |
|
166
Automatic Data Processing
ADP
$121B
| $4M | 0.08% |
20,000
-11,647
| -37% | -$2.33M |
|
167
Match Group
MTCH
$8.98B
| $3.93M | 0.08% |
+25,000
| New | +$3.93M |
|
168
Synchrony
SYF
$28.3B
| $3.91M | 0.08% |
+80,000
| New | +$3.91M |
|
169
Fastenal
FAST
$57.2B
| $3.87M | 0.08% |
+150,000
| New | +$3.87M |
|
170
Exelon
EXC
$43.9B
| $3.87M | 0.08% |
+112,160
| New | +$3.87M |
|
171
Progressive
PGR
$146B
| $3.85M | 0.08% |
42,639
| – | – |
|
172
Humana
HUM
$37.1B
| $3.83M | 0.08% |
9,852
| – | – |
|
173
Palo Alto Networks
PANW
$127B
| $3.83M | 0.08% |
+48,000
| New | +$3.83M |
|
174
Constellation Brands
STZ
$25.9B
| $3.79M | 0.08% |
+18,000
| New | +$3.79M |
|
175
Ingersoll Rand
IR
$31B
| $3.78M | 0.08% |
+75,000
| New | +$3.78M |
|