TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $3.73M | 0.13% |
15,326
+4,720
| +45% | +$1.15M |
|
202
Simon Property Group
SPG
$59.5B
| $3.67M | 0.13% |
22,810
+20
| +0.1% | +$3.22K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $3.64M | 0.13% |
33,328
+5,990
| +22% | +$654K |
|
204
Microchip Technology
MCHP
$35.6B
| $3.6M | 0.13% |
80,140
+58,100
| +264% | +$2.61M |
|
205
Amphenol
APH
$135B
| $3.59M | 0.13% |
169,064
-131,280
| -44% | -$2.78M |
|
206
Ross Stores
ROST
$49.4B
| $3.57M | 0.13% |
55,252
-14,791
| -21% | -$955K |
|
207
Halliburton
HAL
$18.8B
| $3.55M | 0.13% |
77,160
+1,251
| +2% | +$57.6K |
|
208
Ameriprise Financial
AMP
$46.1B
| $3.53M | 0.12% |
23,735
+4,830
| +26% | +$717K |
|
209
Fortive
FTV
$16.2B
| $3.5M | 0.12% |
59,026
+34,727
| +143% | +$2.06M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $3.48M | 0.12% |
24,930
-6,033
| -19% | -$843K |
|
211
Loews
L
$20B
| $3.46M | 0.12% |
72,310
-13,320
| -16% | -$638K |
|
212
Verisk Analytics
VRSK
$37.8B
| $3.44M | 0.12% |
41,400
+13,490
| +48% | +$1.12M |
|
213
IQVIA
IQV
$31.9B
| $3.39M | 0.12% |
35,649
+6,010
| +20% | +$571K |
|
214
Clorox
CLX
$15.5B
| $3.39M | 0.12% |
25,676
-9,420
| -27% | -$1.24M |
|
215
Emerson Electric
EMR
$74.6B
| $3.36M | 0.12% |
53,428
+3,680
| +7% | +$231K |
|
216
Netflix
NFLX
$529B
| $3.35M | 0.12% |
18,470
-7,658
| -29% | -$1.39M |
|
|
WRK
217
DELISTED
WestRock Company
WRK
| $3.34M | 0.12% |
58,902
+9,680
| +20% | +$549K |
|
218
J.M. Smucker
SJM
$12B
| $3.3M | 0.12% |
31,419
+740
| +2% | +$77.7K |
|
219
Kroger
KR
$44.8B
| $3.29M | 0.12% |
163,752
+26,810
| +20% | +$538K |
|
220
Brown-Forman Class B
BF.B
$13.7B
| $3.28M | 0.12% |
94,120
+14,984
| +19% | +$522K |
|
221
Delta Air Lines
DAL
$39.9B
| $3.27M | 0.12% |
67,770
+6,760
| +11% | +$326K |
|
222
NatWest
NWG
$55.4B
| $3.27M | 0.12% |
25,469
+3,547
| +16% | +$455K |
|
223
PACCAR
PCAR
$52B
| $3.23M | 0.11% |
66,987
+11,569
| +21% | +$558K |
|
224
Annaly Capital Management
NLY
$14.2B
| $3.23M | 0.11% |
64,646
-88,945
| -58% | -$4.44M |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $3.2M | 0.11% |
+48,740
| New | +$3.2M |
|