TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
AT&T
T
|
$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$75.8M |
| 2 |
Zoetis
ZTS
|
$8.88M |
| 3 |
Illumina
ILMN
|
$8.16M |
| 4 |
Altria Group
MO
|
$7.81M |
| 5 |
Abbott
ABT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.3B
| $1.88M | 0.11% |
20,476
+4,942
| +32% | +$454K |
|
202
Cummins
CMI
$54.8B
| $1.87M | 0.11% |
14,015
-465
| -3% | -$62.1K |
|
203
O'Reilly Automotive
ORLY
$90.3B
| $1.85M | 0.11% |
80,655
+1,920
| +2% | +$44.1K |
|
204
Estee Lauder
EL
$32B
| $1.8M | 0.11% |
13,836
-6,134
| -31% | -$798K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $1.8M | 0.11% |
124,711
+14,458
| +13% | +$209K |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.79M | 0.11% |
37,395
+12,846
| +52% | +$616K |
|
207
Constellation Brands
STZ
$25.8B
| $1.73M | 0.11% |
10,760
-9,171
| -46% | -$1.47M |
|
208
Monster Beverage
MNST
$61.5B
| $1.73M | 0.11% |
70,226
+19,582
| +39% | +$482K |
|
209
Equinix
EQIX
$74.9B
| $1.7M | 0.1% |
4,815
+114
| +2% | +$40.2K |
|
210
Huntington Bancshares
HBAN
$25.9B
| $1.69M | 0.1% |
140,453
+61,066
| +77% | +$737K |
|
211
Carnival Corp
CCL
$42.8B
| $1.68M | 0.1% |
34,145
+11,557
| +51% | +$570K |
|
212
McKesson
MCK
$86.7B
| $1.66M | 0.1% |
15,008
+1,702
| +13% | +$189K |
|
213
Synopsys
SNPS
$113B
| $1.64M | 0.1% |
19,419
-20,367
| -51% | -$1.72M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.1% |
26,898
-2,918
| -10% | -$172K |
|
215
Welltower
WELL
$113B
| $1.57M | 0.1% |
22,631
+538
| +2% | +$37.3K |
|
216
Hormel Foods
HRL
$14B
| $1.57M | 0.1% |
36,703
+12,454
| +51% | +$531K |
|
217
Centene
CNC
$14.2B
| $1.54M | 0.09% |
+26,662
| New | +$1.54M |
|
218
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.09% |
17,740
+6,217
| +54% | +$526K |
|
219
Quest Diagnostics
DGX
$20.4B
| $1.5M | 0.09% |
17,967
+8,039
| +81% | +$669K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.09% |
34,069
+809
| +2% | +$35.5K |
|
221
Franklin Resources
BEN
$12.9B
| $1.49M | 0.09% |
49,902
-716
| -1% | -$21.4K |
|
222
Kroger
KR
$45B
| $1.48M | 0.09% |
53,902
+1,281
| +2% | +$35.2K |
|
223
AutoZone
AZO
$71B
| $1.47M | 0.09% |
1,748
-1,653
| -49% | -$1.39M |
|
224
Ball Corp
BALL
$13.9B
| $1.45M | 0.09% |
31,445
+12,678
| +68% | +$583K |
|
225
Halliburton
HAL
$18.6B
| $1.43M | 0.09% |
53,637
+1,274
| +2% | +$33.9K |
|