TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $3.78M | 0.16% |
26,823
+6,148
| +30% | +$865K |
|
177
Kellanova
K
$27.4B
| $3.75M | 0.16% |
50,918
+19,572
| +62% | +$1.44M |
|
178
Sherwin-Williams
SHW
$90B
| $3.74M | 0.16% |
13,898
+2,448
| +21% | +$658K |
|
179
CSX Corp
CSX
$60B
| $3.73M | 0.16% |
103,836
+6,932
| +7% | +$249K |
|
180
Bank of New York Mellon
BK
$73.8B
| $3.69M | 0.16% |
77,839
-11,933
| -13% | -$565K |
|
181
Edwards Lifesciences
EW
$48B
| $3.69M | 0.16% |
39,338
+3,022
| +8% | +$283K |
|
182
Zimmer Biomet
ZBH
$20.8B
| $3.67M | 0.16% |
35,476
-6,191
| -15% | -$640K |
|
183
Blackrock
BLK
$173B
| $3.63M | 0.15% |
9,549
-206
| -2% | -$78.4K |
|
184
Yum! Brands
YUM
$40.4B
| $3.63M | 0.15% |
57,299
+18,156
| +46% | +$1.15M |
|
185
Capital One
COF
$143B
| $3.63M | 0.15% |
41,557
-8,491
| -17% | -$741K |
|
186
Loews
L
$20B
| $3.61M | 0.15% |
77,132
+5,972
| +8% | +$280K |
|
|
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.55M | 0.15% |
52,834
+6,596
| +14% | +$443K |
|
188
Netflix
NFLX
$516B
| $3.54M | 0.15% |
28,628
-2,414
| -8% | -$299K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $3.53M | 0.15% |
55,243
+10,039
| +22% | +$641K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 0.15% |
97,460
-22,599
| -19% | -$816K |
|
191
KLA
KLAC
$112B
| $3.52M | 0.15% |
+44,698
| New | +$3.52M |
|
192
Equity Residential
EQR
$24.4B
| $3.49M | 0.15% |
53,783
+12,824
| +31% | +$832K |
|
193
Clorox
CLX
$14.7B
| $3.48M | 0.15% |
28,980
-1,104
| -4% | -$132K |
|
194
Liberty Broadband Class C
LBRDK
$8.7B
| $3.45M | 0.15% |
+46,634
| New | +$3.45M |
|
195
Nucor
NUE
$33.6B
| $3.41M | 0.14% |
56,868
-944
| -2% | -$56.5K |
|
196
Quest Diagnostics
DGX
$20B
| $3.37M | 0.14% |
36,648
+13,108
| +56% | +$1.2M |
|
197
Truist Financial
TFC
$59.9B
| $3.36M | 0.14% |
71,526
+1,659
| +2% | +$78K |
|
198
Stanley Black & Decker
SWK
$11.1B
| $3.34M | 0.14% |
29,149
+2,944
| +11% | +$338K |
|
199
Boston Scientific
BSX
$158B
| $3.34M | 0.14% |
154,272
+4,996
| +3% | +$108K |
|
200
Citizens Financial Group
CFG
$22.3B
| $3.31M | 0.14% |
93,014
+35,324
| +61% | +$1.26M |
|