TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Electronic Arts
EA
$42.2B
| $6.86M | 0.1% |
52,903
-192,338
| -78% | -$24.9M |
|
152
Align Technology
ALGN
$10.1B
| $6.78M | 0.1% |
19,158
+3,422
| +22% | +$1.21M |
|
153
Cardinal Health
CAH
$35.7B
| $6.73M | 0.1% |
71,124
-8,588
| -11% | -$812K |
|
154
Equifax
EFX
$30.8B
| $6.7M | 0.1% |
28,492
-3,721
| -12% | -$876K |
|
155
Citigroup
C
$176B
| $6.7M | 0.1% |
145,596
+6,191
| +4% | +$285K |
|
156
Autodesk
ADSK
$69.5B
| $6.67M | 0.09% |
32,619
+11,373
| +54% | +$2.33M |
|
157
Sherwin-Williams
SHW
$92.9B
| $6.63M | 0.09% |
24,981
+727
| +3% | +$193K |
|
158
Automatic Data Processing
ADP
$120B
| $6.61M | 0.09% |
30,094
+24,506
| +439% | +$5.39M |
|
159
Genuine Parts
GPC
$19.4B
| $6.46M | 0.09% |
38,191
-4,518
| -11% | -$765K |
|
160
Edison International
EIX
$21B
| $6.44M | 0.09% |
92,717
-11,913
| -11% | -$827K |
|
161
Zillow
Z
$21.3B
| $6.44M | 0.09% |
128,090
-3,927
| -3% | -$197K |
|
162
West Pharmaceutical
WST
$18B
| $6.38M | 0.09% |
16,670
-2,293
| -12% | -$877K |
|
163
M&T Bank
MTB
$31.2B
| $6.34M | 0.09% |
51,202
-7,403
| -13% | -$916K |
|
164
Schlumberger
SLB
$53.4B
| $6.27M | 0.09% |
127,714
+103,153
| +420% | +$5.07M |
|
165
Intercontinental Exchange
ICE
$99.8B
| $6.19M | 0.09% |
54,775
-24,395
| -31% | -$2.76M |
|
166
Trade Desk
TTD
$25.5B
| $6.19M | 0.09% |
80,146
-14,276
| -15% | -$1.1M |
|
167
Intel
INTC
$107B
| $6.18M | 0.09% |
184,800
+118,732
| +180% | +$3.97M |
|
168
Mondelez International
MDLZ
$79.9B
| $6.09M | 0.09% |
83,524
-66,799
| -44% | -$4.87M |
|
169
FMC
FMC
$4.72B
| $5.99M | 0.08% |
57,400
-4,799
| -8% | -$501K |
|
170
Trane Technologies
TT
$92.1B
| $5.91M | 0.08% |
30,879
| – | – |
|
171
Republic Services
RSG
$71.7B
| $5.85M | 0.08% |
38,202
| – | – |
|
172
Hartford Financial Services
HIG
$37B
| $5.84M | 0.08% |
81,023
-11,066
| -12% | -$797K |
|
173
Ferguson
FERG
$47.8B
| $5.83M | 0.08% |
37,039
-7,022
| -16% | -$1.1M |
|
174
Dynatrace
DT
$15.1B
| $5.74M | 0.08% |
111,473
-29,400
| -21% | -$1.51M |
|
175
Interpublic Group of Companies
IPG
$9.94B
| $5.68M | 0.08% |
147,098
-7,218
| -5% | -$278K |
|