TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.9B
| $2.86M | 0.14% |
37,471
-7,827
| -17% | -$597K |
|
177
PPG Industries
PPG
$24.7B
| $2.81M | 0.14% |
21,078
+1,540
| +8% | +$206K |
|
178
Travelers Companies
TRV
$61.5B
| $2.79M | 0.14% |
20,254
-4,647
| -19% | -$641K |
|
179
Autodesk
ADSK
$68.3B
| $2.78M | 0.14% |
15,147
-2,108
| -12% | -$387K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.14% |
46,765
-41,630
| -47% | -$2.45M |
|
181
TransDigm Group
TDG
$73.5B
| $2.75M | 0.14% |
4,648
+1,776
| +62% | +$1.05M |
|
182
Archer Daniels Midland
ADM
$29.8B
| $2.73M | 0.14% |
58,995
-23,672
| -29% | -$1.1M |
|
183
American International
AIG
$44.9B
| $2.72M | 0.14% |
52,993
-16,904
| -24% | -$868K |
|
184
L3Harris
LHX
$51.5B
| $2.69M | 0.14% |
13,602
-1,873
| -12% | -$371K |
|
185
Public Storage
PSA
$50.6B
| $2.64M | 0.13% |
12,399
-2,661
| -18% | -$567K |
|
186
Incyte
INCY
$16.8B
| $2.62M | 0.13% |
29,952
+12,890
| +76% | +$1.13M |
|
187
Allstate
ALL
$53.6B
| $2.61M | 0.13% |
23,115
-2,394
| -9% | -$271K |
|
188
Synopsys
SNPS
$110B
| $2.61M | 0.13% |
18,725
-22,575
| -55% | -$3.14M |
|
189
Marriott International Class A Common Stock
MAR
$71.8B
| $2.59M | 0.13% |
17,054
-4,307
| -20% | -$654K |
|
190
Progressive
PGR
$144B
| $2.58M | 0.13% |
35,616
-12,932
| -27% | -$936K |
|
191
State Street
STT
$32.1B
| $2.55M | 0.13% |
32,047
-9,358
| -23% | -$745K |
|
192
Hilton Worldwide
HLT
$64.9B
| $2.55M | 0.13% |
22,956
+2,937
| +15% | +$326K |
|
193
Hewlett Packard
HPE
$29.8B
| $2.53M | 0.13% |
158,424
-50,562
| -24% | -$808K |
|
194
IQVIA
IQV
$31.2B
| $2.53M | 0.13% |
16,361
-3,237
| -17% | -$500K |
|
195
PACCAR
PCAR
$51.9B
| $2.52M | 0.13% |
30,940
+1,256
| +4% | +$102K |
|
196
SBA Communications
SBAC
$21.7B
| $2.49M | 0.13% |
10,346
+2,254
| +28% | +$543K |
|
197
Cummins
CMI
$54.5B
| $2.48M | 0.13% |
13,865
-10,714
| -44% | -$1.92M |
|
198
Waters Corp
WAT
$17.6B
| $2.48M | 0.13% |
10,596
+5,982
| +130% | +$1.4M |
|
199
AvalonBay Communities
AVB
$26.9B
| $2.47M | 0.12% |
11,678
-7,193
| -38% | -$1.52M |
|
200
Prudential Financial
PRU
$37.8B
| $2.46M | 0.12% |
26,229
-16,736
| -39% | -$1.57M |
|