TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Apple
AAPL
|
$82.6M |
| 3 |
Tesla
TSLA
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.7B
| $3.5M | 0.07% |
+124,217
| New | +$3.5M |
|
202
Kellanova
K
$27.5B
| $3.48M | 0.07% |
+50,007
| New | +$3.48M |
|
203
Webster Financial
WBS
$10.2B
| $3.48M | 0.07% |
76,967
+36,967
| +92% | +$1.67M |
|
204
Citigroup
C
$173B
| $3.47M | 0.07% |
83,333
-166,667
| -67% | -$6.94M |
|
205
Norfolk Southern
NSC
$61.9B
| $3.46M | 0.07% |
16,492
-2,000
| -11% | -$419K |
|
206
The Mosaic Company
MOS
$10.5B
| $3.45M | 0.07% |
+71,436
| New | +$3.45M |
|
207
Broadridge
BR
$29.6B
| $3.45M | 0.07% |
+23,907
| New | +$3.45M |
|
208
LPL Financial
LPLA
$28.9B
| $3.43M | 0.07% |
+15,711
| New | +$3.43M |
|
209
Church & Dwight Co
CHD
$22.7B
| $3.42M | 0.07% |
+47,909
| New | +$3.42M |
|
210
Arch Capital
ACGL
$34.1B
| $3.38M | 0.07% |
+74,132
| New | +$3.38M |
|
211
Starbucks
SBUX
$100B
| $3.37M | 0.07% |
40,027
-73,333
| -65% | -$6.18M |
|
212
Medtronic
MDT
$120B
| $3.36M | 0.07% |
41,569
-105,137
| -72% | -$8.49M |
|
213
Boston Properties
BXP
$11.5B
| $3.35M | 0.07% |
44,618
+30,603
| +218% | +$2.29M |
|
214
AT&T
T
$208B
| $3.32M | 0.07% |
216,667
-533,333
| -71% | -$8.18M |
|
215
Monolithic Power Systems
MPWR
$39.1B
| $3.26M | 0.07% |
+8,978
| New | +$3.26M |
|
216
Howmet Aerospace
HWM
$69.5B
| $3.25M | 0.07% |
+105,148
| New | +$3.25M |
|
217
Texas Instruments
TXN
$180B
| $3.25M | 0.07% |
21,000
-50,000
| -70% | -$7.74M |
|
218
Sun Communities
SUI
$15.6B
| $3.23M | 0.07% |
+23,852
| New | +$3.23M |
|
219
Conagra Brands
CAG
$9.05B
| $3.21M | 0.07% |
+98,235
| New | +$3.21M |
|
220
Paycom
PAYC
$12.3B
| $3.2M | 0.07% |
+9,703
| New | +$3.2M |
|
221
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.2M | 0.07% |
+37,733
| New | +$3.2M |
|
222
Hologic
HOLX
$14.8B
| $3.18M | 0.07% |
+49,213
| New | +$3.18M |
|
223
Ventas
VTR
$30.7B
| $3.17M | 0.07% |
+78,877
| New | +$3.17M |
|
224
Insulet
PODD
$24.2B
| $3.14M | 0.07% |
+13,683
| New | +$3.14M |
|
225
IDEX
IEX
$12.1B
| $3.13M | 0.06% |
+15,675
| New | +$3.13M |
|