TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
283
Reduced
217
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CME Group
CME
|
$9.79M |
| 4 |
Costco
COST
|
$6.55M |
| 5 |
UnitedHealth
UNH
|
$6.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $4.17M | 0.16% |
45,278
+12,050
| +36% | +$1.11M |
|
177
Zimmer Biomet
ZBH
$20.8B
| $4.17M | 0.16% |
34,082
-1,394
| -4% | -$171K |
|
178
Liberty Latin America Class C
LILAK
$1.6B
| $4.08M | 0.16% |
117,332
+12,860
| +12% | +$447K |
|
179
Las Vegas Sands
LVS
$39.1B
| $4.06M | 0.16% |
70,234
+17,418
| +33% | +$1.01M |
|
180
Republic Services
RSG
$72.8B
| $4.04M | 0.16% |
64,006
-20,867
| -25% | -$1.32M |
|
181
Marriott International Class A Common Stock
MAR
$71.8B
| $4.02M | 0.16% |
42,508
+9,056
| +27% | +$856K |
|
182
S&P Global
SPGI
$165B
| $4.01M | 0.16% |
30,633
+5,613
| +22% | +$734K |
|
183
Newell Brands
NWL
$2.45B
| $3.98M | 0.16% |
84,337
+30,335
| +56% | +$1.43M |
|
184
Cintas
CTAS
$82.8B
| $3.96M | 0.16% |
31,270
-2,442
| -7% | -$309K |
|
185
HP
HPQ
$27.1B
| $3.91M | 0.15% |
217,048
-51,955
| -19% | -$936K |
|
186
Netflix
NFLX
$516B
| $3.89M | 0.15% |
26,128
-2,500
| -9% | -$372K |
|
187
Everest Group
EG
$14.5B
| $3.89M | 0.15% |
16,618
-4,512
| -21% | -$1.05M |
|
188
Omnicom Group
OMC
$14.9B
| $3.86M | 0.15% |
44,438
-4,967
| -10% | -$431K |
|
189
Kroger
KR
$45.4B
| $3.85M | 0.15% |
130,602
+7,941
| +6% | +$234K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $3.84M | 0.15% |
32,353
-5,503
| -15% | -$653K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $3.74M | 0.15% |
58,838
-32,972
| -36% | -$2.09M |
|
192
Phillips 66
PSX
$54.1B
| $3.71M | 0.15% |
46,879
+1,260
| +3% | +$99.8K |
|
193
Ecolab
ECL
$77.9B
| $3.64M | 0.14% |
28,927
+7,894
| +38% | +$992K |
|
194
Equity Residential
EQR
$24.4B
| $3.61M | 0.14% |
57,609
+3,826
| +7% | +$240K |
|
195
Progressive
PGR
$144B
| $3.61M | 0.14% |
92,091
+2,021
| +2% | +$79.2K |
|
196
J.M. Smucker
SJM
$11.7B
| $3.6M | 0.14% |
27,434
-8,200
| -23% | -$1.07M |
|
197
Darden Restaurants
DRI
$24.3B
| $3.59M | 0.14% |
42,940
+326
| +0.8% | +$27.3K |
|
198
Salesforce
CRM
$242B
| $3.57M | 0.14% |
43,282
| – | – |
|
199
Truist Financial
TFC
$59.9B
| $3.52M | 0.14% |
78,729
+7,203
| +10% | +$322K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.14% |
51,308
+9,453
| +23% | +$646K |
|