TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+9.38%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.08B
AUM Growth
-$805M
(-28%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.23%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
432
New
19
Increased
29
Reduced
265
Closed
16
Top Buys
| 1 |
Broadridge
BR
|
$3.26M |
| 2 |
COL
Rockwell Collins
COL
|
$3.02M |
| 3 |
Automatic Data Processing
ADP
|
$2.6M |
| 4 |
Spotify
SPOT
|
$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.4M |
| 2 |
Pfizer
PFE
|
$17.8M |
| 3 |
Fiserv
FI
|
$16.2M |
| 4 |
Paychex
PAYX
|
$14.5M |
| 5 |
Amphenol
APH
|
$14.1M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 16.7% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $2.9M | 0.14% |
19,970
-17,904
| -47% | -$2.6M |
|
177
T Rowe Price
TROW
$23.8B
| $2.85M | 0.14% |
26,106
-41,799
| -62% | -$4.56M |
|
178
Deere & Co
DE
$128B
| $2.84M | 0.14% |
18,831
| – | – |
|
179
Prologis
PLD
$105B
| $2.84M | 0.14% |
41,861
-35,893
| -46% | -$2.43M |
|
180
Waste Management
WM
$88.6B
| $2.81M | 0.14% |
31,145
-43,584
| -58% | -$3.94M |
|
181
Johnson Outdoors
JOUT
$423M
| $2.81M | 0.14% |
79,758
-76,423
| -49% | -$2.69M |
|
182
Crown Castle
CCI
$41.9B
| $2.79M | 0.13% |
25,037
-9,130
| -27% | -$1.02M |
|
183
General Motors
GM
$55.5B
| $2.74M | 0.13% |
81,415
| – | – |
|
184
IQVIA
IQV
$31.9B
| $2.72M | 0.13% |
20,973
-60,607
| -74% | -$7.86M |
|
185
Prudential Financial
PRU
$37.2B
| $2.71M | 0.13% |
26,764
| – | – |
|
186
Equity Residential
EQR
$25.5B
| $2.71M | 0.13% |
40,566
-54,672
| -57% | -$3.65M |
|
187
PPG Industries
PPG
$24.8B
| $2.67M | 0.13% |
24,495
-8,830
| -26% | -$964K |
|
188
Illinois Tool Works
ITW
$77.6B
| $2.65M | 0.13% |
18,659
-12,318
| -40% | -$1.75M |
|
189
M&T Bank
MTB
$31.2B
| $2.65M | 0.13% |
16,099
-5,084
| -24% | -$837K |
|
190
MetLife
MET
$52.9B
| $2.65M | 0.13% |
56,610
| – | – |
|
191
Omnicom Group
OMC
$15.4B
| $2.64M | 0.13% |
38,463
-39,708
| -51% | -$2.72M |
|
192
AutoZone
AZO
$70.6B
| $2.64M | 0.13% |
3,401
-1,133
| -25% | -$879K |
|
193
LyondellBasell Industries
LYB
$17.7B
| $2.64M | 0.13% |
25,730
-3,053
| -11% | -$313K |
|
194
Edwards Lifesciences
EW
$47.5B
| $2.64M | 0.13% |
45,417
+7,260
| +19% | +$421K |
|
195
PayPal
PYPL
$65.2B
| $2.62M | 0.13% |
29,797
-10,000
| -25% | -$878K |
|
196
Gen Digital
GEN
$18.2B
| $2.55M | 0.12% |
119,666
-162,790
| -58% | -$3.46M |
|
197
Applied Materials
AMAT
$130B
| $2.53M | 0.12% |
65,564
-2,500
| -4% | -$96.6K |
|
198
State Street
STT
$32B
| $2.49M | 0.12% |
29,538
+5,274
| +22% | +$444K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $2.46M | 0.12% |
19,222
-18,515
| -49% | -$2.37M |
|
200
Public Storage
PSA
$52.2B
| $2.37M | 0.11% |
11,742
+2,302
| +24% | +$464K |
|