TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+7.14%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.56B
AUM Growth
+$534M
(+52%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
314
New
16
Increased
247
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
iShares US Healthcare ETF
IYH
|
$126M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
$12.7M |
| 5 |
Viatris
VTRS
|
$11.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.1M |
| 2 |
Apple
AAPL
|
$8.55M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.83M |
| 4 |
HP
HPQ
|
$4.59M |
| 5 |
Duke Energy
DUK
|
$3.26M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Financials | 10.51% |
| 3 | Technology | 9.71% |
| 4 | Communication Services | 8.2% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $1.37M | 0.09% |
20,272
+597
| +3% | +$40.4K |
|
202
Perrigo
PRGO
$3.12B
| $1.37M | 0.09% |
9,464
+69
| +0.7% | +$9.98K |
|
203
Cencora
COR
$56.7B
| $1.36M | 0.09% |
13,106
+236
| +2% | +$24.5K |
|
204
Prologis
PLD
$105B
| $1.36M | 0.09% |
31,342
+963
| +3% | +$41.7K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.09% |
34,513
+672
| +2% | +$26K |
|
206
VF Corp
VFC
$5.86B
| $1.33M | 0.09% |
22,608
+534
| +2% | +$31.3K |
|
207
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.08% |
21,627
+351
| +2% | +$21.3K |
|
208
Estee Lauder
EL
$32.1B
| $1.31M | 0.08% |
14,824
+251
| +2% | +$22.1K |
|
209
Omnicom Group
OMC
$15.4B
| $1.28M | 0.08% |
16,813
+63
| +0.4% | +$4.8K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $1.26M | 0.08% |
27,224
+439
| +2% | +$20.3K |
|
211
Boston Properties
BXP
$12.2B
| $1.23M | 0.08% |
9,528
+362
| +4% | +$46.8K |
|
212
Ameriprise Financial
AMP
$46.1B
| $1.23M | 0.08% |
11,545
+133
| +1% | +$14.2K |
|
213
Kellanova
K
$27.8B
| $1.21M | 0.08% |
17,866
+193
| +1% | +$13.1K |
|
214
Moody's
MCO
$89.5B
| $1.21M | 0.08% |
12,079
+93
| +0.8% | +$9.33K |
|
215
M&T Bank
MTB
$31.2B
| $1.19M | 0.08% |
9,841
+2,820
| +40% | +$342K |
|
216
Progressive
PGR
$143B
| $1.18M | 0.08% |
37,038
+990
| +3% | +$31.5K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $1.16M | 0.07% |
19,326
+618
| +3% | +$37.2K |
|
218
Conagra Brands
CAG
$9.23B
| $1.16M | 0.07% |
35,208
+683
| +2% | +$22.4K |
|
219
T Rowe Price
TROW
$23.8B
| $1.15M | 0.07% |
16,016
+225
| +1% | +$16.1K |
|
220
Las Vegas Sands
LVS
$36.9B
| $1.14M | 0.07% |
25,647
+694
| +3% | +$30.9K |
|
|
LGF
221
DELISTED
Lions Gate Entertainment
LGF
| $1.14M | 0.07% |
+35,000
| New | +$1.14M |
|
222
Williams Companies
WMB
$69.9B
| $1.13M | 0.07% |
44,070
+796
| +2% | +$20.5K |
|
223
Ventas
VTR
$30.9B
| $1.13M | 0.07% |
20,049
+328
| +2% | +$18.5K |
|
224
eBay
EBAY
$42.3B
| $1.12M | 0.07% |
40,832
+970
| +2% | +$26.7K |
|
225
Clorox
CLX
$15.5B
| $1.11M | 0.07% |
8,786
+45
| +0.5% | +$5.71K |
|