TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
Cap. Flow
+$765M
Cap. Flow %
13.06%
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$39.7M
2
MSFT icon
Microsoft
MSFT
$34.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.5M
4
EMR icon
Emerson Electric
EMR
$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$27.6M
2
AMD icon
Advanced Micro Devices
AMD
$18.7M
3
WHR icon
Whirlpool
WHR
$16.7M
4
WELL icon
Welltower
WELL
$16.2M
5
TSLA icon
Tesla
TSLA
$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
151
Vulcan Materials
VMC
$38.7B
$5.99M 0.1%
34,184
+1,340
+4% +$235K
OKE icon
152
Oneok
OKE
$47B
$5.94M 0.1%
90,336
+2,200
+2% +$145K
TXN icon
153
Texas Instruments
TXN
$182B
$5.92M 0.1%
35,859
+14,859
+71% +$2.46M
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$58.6B
$5.77M 0.1%
24,264
+422
+2% +$100K
ECL icon
155
Ecolab
ECL
$78B
$5.75M 0.1%
39,484
+12,966
+49% +$1.89M
IR icon
156
Ingersoll Rand
IR
$31B
$5.71M 0.1%
109,205
+804
+0.7% +$42K
NSC icon
157
Norfolk Southern
NSC
$62.4B
$5.69M 0.1%
23,098
+6,606
+40% +$1.63M
XYL icon
158
Xylem
XYL
$34.2B
$5.66M 0.1%
51,158
+748
+1% +$82.7K
AMT icon
159
American Tower
AMT
$93.7B
$5.65M 0.1%
26,687
+8,635
+48% +$1.83M
ZTS icon
160
Zoetis
ZTS
$67.7B
$5.6M 0.1%
38,224
+14,181
+59% +$2.08M
C icon
161
Citigroup
C
$174B
$5.6M 0.1%
123,746
+40,413
+48% +$1.83M
FMC icon
162
FMC
FMC
$4.81B
$5.59M 0.1%
44,810
+2,511
+6% +$313K
WBS icon
163
Webster Financial
WBS
$10.3B
$5.58M 0.1%
117,946
+40,979
+53% +$1.94M
ARE icon
164
Alexandria Real Estate Equities
ARE
$13.8B
$5.57M 0.1%
38,262
+7,663
+25% +$1.12M
MCO icon
165
Moody's
MCO
$89.4B
$5.47M 0.09%
19,648
+2,617
+15% +$729K
SHW icon
166
Sherwin-Williams
SHW
$90B
$5.43M 0.09%
22,895
+764
+3% +$181K
DFS
167
DELISTED
Discover Financial Services
DFS
$5.4M 0.09%
55,223
-10,754
-16% -$1.05M
FERG icon
168
Ferguson
FERG
$46.1B
$5.35M 0.09%
+42,110
New +$5.35M
NDAQ icon
169
Nasdaq
NDAQ
$53.7B
$5.31M 0.09%
86,555
+18,310
+27% +$1.12M
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.25M 0.09%
46,091
– –
MMC icon
171
Marsh & McLennan
MMC
$101B
$5.21M 0.09%
31,485
+10,844
+53% +$1.79M
TT icon
172
Trane Technologies
TT
$91.3B
$5.19M 0.09%
30,879
-5,200
-14% -$874K
PWR icon
173
Quanta Services
PWR
$55.9B
$5.14M 0.09%
36,072
+21
+0.1% +$2.99K
LEN icon
174
Lennar Class A
LEN
$34.4B
$5.14M 0.09%
56,756
-6,023
-10% -$545K
TSCO icon
175
Tractor Supply
TSCO
$32.6B
$5.05M 0.09%
22,439
+1,266
+6% +$285K
5 6
7
8 9