TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
Cap. Flow
+$765M
Cap. Flow %
13.06%
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$39.7M
2
MSFT icon
Microsoft
MSFT
$34.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.5M
4
EMR icon
Emerson Electric
EMR
$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$27.6M
2
AMD icon
Advanced Micro Devices
AMD
$18.7M
3
WHR icon
Whirlpool
WHR
$16.7M
4
WELL icon
Welltower
WELL
$16.2M
5
TSLA icon
Tesla
TSLA
$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
176
Interpublic Group of Companies
IPG
$9.63B
$5.03M 0.09%
150,980
+28,662
+23% +$955K
HBAN icon
177
Huntington Bancshares
HBAN
$25.8B
$4.97M 0.08%
352,684
-18,321
-5% -$258K
T icon
178
AT&T
T
$208B
$4.97M 0.08%
269,789
+53,122
+25% +$978K
PCG icon
179
PG&E
PCG
$33.7B
$4.9M 0.08%
301,364
+7,205
+2% +$117K
ULTA icon
180
Ulta Beauty
ULTA
$23.9B
$4.86M 0.08%
10,354
+128
+1% +$60K
WAB icon
181
Wabtec
WAB
$32.9B
$4.78M 0.08%
47,873
+10,761
+29% +$1.07M
ACGL icon
182
Arch Capital
ACGL
$34.1B
$4.68M 0.08%
74,623
+491
+0.7% +$30.8K
DT icon
183
Dynatrace
DT
$15.2B
$4.65M 0.08%
121,350
+9,137
+8% +$350K
BLK icon
184
Blackrock
BLK
$173B
$4.52M 0.08%
6,382
+1,382
+28% +$979K
IEX icon
185
IDEX
IEX
$12.2B
$4.47M 0.08%
19,578
+3,903
+25% +$891K
RSG icon
186
Republic Services
RSG
$72.8B
$4.43M 0.08%
34,357
+4,800
+16% +$619K
MMM icon
187
3M
MMM
$82.2B
$4.43M 0.08%
36,937
+12,937
+54% +$1.55M
FTNT icon
188
Fortinet
FTNT
$58.9B
$4.34M 0.07%
88,836
+48,001
+118% +$2.35M
LH icon
189
Labcorp
LH
$22.8B
$4.3M 0.07%
18,275
+480
+3% +$113K
ROP icon
190
Roper Technologies
ROP
$55.9B
$4.3M 0.07%
9,944
+3,182
+47% +$1.37M
PH icon
191
Parker-Hannifin
PH
$95B
$4.3M 0.07%
14,762
+5,410
+58% +$1.57M
DOV icon
192
Dover
DOV
$24.1B
$4.3M 0.07%
31,720
-60
-0.2% -$8.13K
WST icon
193
West Pharmaceutical
WST
$17.5B
$4.29M 0.07%
18,234
+651
+4% +$153K
ANSS
194
DELISTED
Ansys
ANSS
$4.25M 0.07%
17,601
+1,305
+8% +$315K
APD icon
195
Air Products & Chemicals
APD
$65B
$4.2M 0.07%
13,641
+4,974
+57% +$1.53M
MKC icon
196
McCormick & Company Non-Voting
MKC
$18.5B
$4.2M 0.07%
50,634
-649
-1% -$53.8K
RJF icon
197
Raymond James Financial
RJF
$33.6B
$4.2M 0.07%
39,268
+905
+2% +$96.7K
HPE icon
198
Hewlett Packard
HPE
$29.8B
$4.19M 0.07%
262,668
+6,097
+2% +$97.3K
MAR icon
199
Marriott International Class A Common Stock
MAR
$71.8B
$4.19M 0.07%
28,111
+6,079
+28% +$905K
HWM icon
200
Howmet Aerospace
HWM
$69.8B
$4.17M 0.07%
105,908
+760
+0.7% +$30K
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