TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.2B
| $6.12M | 0.12% |
88,705
-11,295
| -11% | -$780K |
|
152
MetLife
MET
$54.1B
| $6M | 0.12% |
96,051
+38,000
| +65% | +$2.37M |
|
153
W.W. Grainger
GWW
$48.5B
| $5.89M | 0.11% |
11,356
+3,356
| +42% | +$1.74M |
|
154
Ecolab
ECL
$78.6B
| $5.75M | 0.11% |
24,518
+7,418
| +43% | +$1.74M |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.72M | 0.11% |
9,052
| – | – |
|
156
Aon
AON
$79.1B
| $5.71M | 0.11% |
19,006
+1,806
| +11% | +$543K |
|
157
MongoDB
MDB
$25.7B
| $5.65M | 0.11% |
10,667
-5,333
| -33% | -$2.82M |
|
158
Trimble
TRMB
$19.2B
| $5.64M | 0.11% |
64,713
-5,287
| -8% | -$461K |
|
159
HCA Healthcare
HCA
$94.5B
| $5.63M | 0.11% |
21,893
+1,998
| +10% | +$513K |
|
160
PACCAR
PCAR
$52.5B
| $5.56M | 0.11% |
63,000
+23,000
| +58% | +$2.03M |
|
|
XYZ
161
Block, Inc.
XYZ
$48.5B
| $5.52M | 0.11% |
34,191
+4,191
| +14% | +$677K |
|
162
Norfolk Southern
NSC
$62.8B
| $5.51M | 0.11% |
18,492
+3,492
| +23% | +$1.04M |
|
163
Becton Dickinson
BDX
$55.3B
| $5.5M | 0.11% |
21,857
+2,169
| +11% | +$546K |
|
164
Mercado Libre
MELI
$125B
| $5.47M | 0.11% |
4,055
+793
| +24% | +$1.07M |
|
165
United Rentals
URI
$61.5B
| $5.45M | 0.11% |
16,395
+4,395
| +37% | +$1.46M |
|
166
Idexx Laboratories
IDXX
$51.8B
| $5.4M | 0.1% |
8,200
+2,400
| +41% | +$1.58M |
|
167
Global Payments
GPN
$21.5B
| $5.39M | 0.1% |
39,840
| – | – |
|
168
Aflac
AFL
$57.2B
| $5.31M | 0.1% |
90,996
+37,000
| +69% | +$2.16M |
|
169
AutoZone
AZO
$70.2B
| $5.24M | 0.1% |
2,500
| – | – |
|
170
Cummins
CMI
$54.9B
| $5.24M | 0.1% |
24,000
+9,000
| +60% | +$1.96M |
|
171
Palo Alto Networks
PANW
$127B
| $5.11M | 0.1% |
9,183
+1,183
| +15% | +$659K |
|
172
IQVIA
IQV
$32.4B
| $5.1M | 0.1% |
+18,082
| New | +$5.1M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $5.1M | 0.1% |
76,642
+6,642
| +9% | +$442K |
|
174
Colgate-Palmolive
CL
$67.9B
| $5.07M | 0.1% |
59,446
| – | – |
|
175
Exelon
EXC
$44.1B
| $5.05M | 0.1% |
87,346
+7,346
| +9% | +$424K |
|