TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.1B
| $4.1M | 0.08% |
111,293
+11,293
| +11% | +$416K |
|
202
Sysco
SYY
$38.8B
| $4.1M | 0.08% |
52,195
+7,195
| +16% | +$565K |
|
203
Bank of New York Mellon
BK
$73B
| $4.09M | 0.08% |
70,417
+8,543
| +14% | +$496K |
|
204
ON Semiconductor
ON
$19.9B
| $4.08M | 0.08% |
60,000
-30,000
| -33% | -$2.04M |
|
205
Omnicom Group
OMC
$15.1B
| $4.07M | 0.08% |
55,597
+5,597
| +11% | +$410K |
|
206
Expedia Group
EXPE
$26B
| $4.03M | 0.08% |
22,301
+2,301
| +12% | +$416K |
|
207
D.R. Horton
DHI
$50.1B
| $4.01M | 0.08% |
+37,000
| New | +$4.01M |
|
208
Equifax
EFX
$29.7B
| $4M | 0.08% |
13,650
+1,650
| +14% | +$483K |
|
209
eBay
EBAY
$41.1B
| $3.99M | 0.08% |
60,000
| – | – |
|
210
Seagate
STX
$35.1B
| $3.95M | 0.08% |
35,000
| – | – |
|
211
Hershey
HSY
$37.6B
| $3.87M | 0.07% |
20,000
| – | – |
|
212
Snap
SNAP
$11.8B
| $3.84M | 0.07% |
81,621
+6,621
| +9% | +$311K |
|
213
Stanley Black & Decker
SWK
$11.2B
| $3.78M | 0.07% |
20,034
+2,034
| +11% | +$384K |
|
214
Carrier Global
CARR
$54.5B
| $3.78M | 0.07% |
69,660
+9,880
| +17% | +$536K |
|
215
Synchrony
SYF
$27.5B
| $3.71M | 0.07% |
80,000
| – | – |
|
216
Baxter International
BAX
$12.6B
| $3.64M | 0.07% |
42,398
+7,025
| +20% | +$603K |
|
217
lululemon athletica
LULU
$24.1B
| $3.6M | 0.07% |
9,208
+1,208
| +15% | +$473K |
|
218
Old Dominion Freight Line
ODFL
$31.6B
| $3.58M | 0.07% |
10,000
| – | – |
|
219
CoStar Group
CSGP
$37.3B
| $3.55M | 0.07% |
44,958
+4,958
| +12% | +$392K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.07% |
81,965
+8,408
| +11% | +$363K |
|
221
Trade Desk
TTD
$26.2B
| $3.5M | 0.07% |
38,219
+3,219
| +9% | +$295K |
|
222
Copart
CPRT
$46.9B
| $3.43M | 0.07% |
22,636
+2,636
| +13% | +$400K |
|
223
HDFC Bank
HDB
$179B
| $3.38M | 0.07% |
52,000
+4,000
| +8% | +$260K |
|
224
Otis Worldwide
OTIS
$33.7B
| $3.26M | 0.06% |
37,478
+7,588
| +25% | +$661K |
|
225
Allstate
ALL
$53.7B
| $3.26M | 0.06% |
27,668
+3,660
| +15% | +$431K |
|