TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
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
+$174M
Cap. Flow
+$35.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
281
Reduced
219
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$12.4M
2
CME icon
CME Group
CME
$9.79M
3
COST icon
Costco
COST
$6.55M
4
UNH icon
UnitedHealth
UNH
$6.24M
5
CMCSA icon
Comcast
CMCSA
$5.87M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.14M
2
INTC icon
Intel
INTC
$5.57M
3
QCOM icon
Qualcomm
QCOM
$5.12M
4
MCD icon
McDonald's
MCD
$5.05M
5
VZ icon
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
SWK icon
201
Stanley Black & Decker
SWK
$12.1B
$3.51M 0.14%
26,377
-2,772
-10% -$368K
BLK icon
202
Blackrock
BLK
$170B
$3.49M 0.14%
9,105
-444
-5% -$170K
L icon
203
Loews
L
$20B
$3.49M 0.14%
74,547
-2,585
-3% -$121K
TSLA icon
204
Tesla
TSLA
$1.13T
$3.48M 0.14%
187,470
+69,750
+59% +$1.29M
MCK icon
205
McKesson
MCK
$85.5B
$3.47M 0.14%
23,378
-3,445
-13% -$512K
TT icon
206
Trane Technologies
TT
$92.1B
$3.47M 0.14%
42,395
+4,600
+12% +$376K
LHX icon
207
L3Harris
LHX
$51B
$3.46M 0.14%
31,090
-6,621
-18% -$737K
YUM icon
208
Yum! Brands
YUM
$40.1B
$3.4M 0.13%
53,276
-4,023
-7% -$257K
MON
209
DELISTED
Monsanto Co
MON
$3.4M 0.13%
30,067
– –
ICE icon
210
Intercontinental Exchange
ICE
$99.8B
$3.38M 0.13%
56,290
+4,324
+8% +$260K
STT icon
211
State Street
STT
$32B
$3.38M 0.13%
42,187
+10,113
+32% +$809K
EA icon
212
Electronic Arts
EA
$42.2B
$3.33M 0.13%
37,194
-24,256
-39% -$2.17M
GM icon
213
General Motors
GM
$55.5B
$3.32M 0.13%
93,953
– –
CHRW icon
214
C.H. Robinson
CHRW
$14.9B
$3.29M 0.13%
42,360
-1,120
-3% -$87.1K
MRVL icon
215
Marvell Technology
MRVL
$54.6B
$3.29M 0.13%
214,795
+20,658
+11% +$317K
HCA icon
216
HCA Healthcare
HCA
$98.5B
$3.29M 0.13%
36,923
+5,168
+16% +$460K
FFIV icon
217
F5
FFIV
$18.1B
$3.25M 0.13%
22,770
+3,888
+21% +$554K
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.24M 0.13%
77,177
-3,141
-4% -$132K
SYF icon
219
Synchrony
SYF
$28.1B
$3.14M 0.12%
91,498
+21,713
+31% +$745K
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.14M 0.12%
96,342
+32,675
+51% +$1.06M
NOV icon
221
NOV
NOV
$4.95B
$3.14M 0.12%
78,102
+4,232
+6% +$170K
BBY icon
222
Best Buy
BBY
$16.1B
$3.13M 0.12%
63,310
-12,574
-17% -$622K
IP icon
223
International Paper
IP
$25.7B
$3.08M 0.12%
63,967
+14,756
+30% +$710K
TAP icon
224
Molson Coors Class B
TAP
$9.96B
$3.06M 0.12%
31,939
-12,527
-28% -$1.2M
EMR icon
225
Emerson Electric
EMR
$74.6B
$3.01M 0.12%
50,208
+1,373
+3% +$82.2K
7 8
9
10 11