TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$75.2M |
| 2 |
eBay
EBAY
|
+$6.91M |
| 3 |
Allstate
ALL
|
+$6.19M |
| 4 |
Progressive
PGR
|
+$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.89M |
Top Sells
| 1 |
CME Group
CME
|
+$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$4.84M |
| 4 |
Texas Instruments
TXN
|
+$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $2.99M | 0.11% |
48,060
-22,440
| -32% | -$1.4M |
|
227
Emerson Electric
EMR
$74.3B
| $2.97M | 0.11% |
49,748
-460
| -0.9% | -$27.4K |
|
228
Molson Coors Class B
TAP
$9.78B
| $2.96M | 0.11% |
34,273
+2,334
| +7% | +$202K |
|
229
Equity Residential
EQR
$25.4B
| $2.96M | 0.11% |
44,595
-13,014
| -23% | -$863K |
|
230
M&T Bank
MTB
$31.2B
| $2.92M | 0.11% |
17,918
+4,129
| +30% | +$672K |
|
231
Edwards Lifesciences
EW
$46.9B
| $2.91M | 0.11% |
73,875
-19,500
| -21% | -$769K |
|
232
General Mills
GIS
$26.9B
| $2.9M | 0.11% |
52,411
-19,720
| -27% | -$1.09M |
|
233
Seagate
STX
$40.7B
| $2.87M | 0.11% |
72,880
+16,220
| +29% | +$639K |
|
234
Western Union
WU
$2.79B
| $2.83M | 0.11% |
147,430
+29,130
| +25% | +$560K |
|
235
Incyte
INCY
$16.7B
| $2.83M | 0.11% |
22,446
+8,706
| +63% | +$1.1M |
|
236
SiriusXM
SIRI
$8.17B
| $2.82M | 0.11% |
51,541
+1,708
| +3% | +$93.4K |
|
237
Keurig Dr Pepper
KDP
$37.5B
| $2.8M | 0.1% |
30,540
+4,690
| +18% | +$430K |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $2.79M | 0.1% |
49,222
-788
| -2% | -$44.6K |
|
239
Coty
COTY
$3.71B
| $2.78M | 0.1% |
148,355
+86,000
| +138% | +$1.61M |
|
240
Sherwin-Williams
SHW
$90.1B
| $2.75M | 0.1% |
23,532
-3,900
| -14% | -$456K |
|
241
Equinix
EQIX
$76.3B
| $2.74M | 0.1% |
6,389
+1,560
| +32% | +$670K |
|
242
Prologis
PLD
$104B
| $2.74M | 0.1% |
46,289
-8,900
| -16% | -$526K |
|
243
Truist Financial
TFC
$58.4B
| $2.69M | 0.1% |
59,206
-19,523
| -25% | -$887K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $2.68M | 0.1% |
22,040
+4,970
| +29% | +$605K |
|
245
Intercontinental Exchange
ICE
$99.3B
| $2.67M | 0.1% |
40,415
-15,875
| -28% | -$1.05M |
|
246
Mettler-Toledo International
MTD
$26.5B
| $2.67M | 0.1% |
4,540
-740
| -14% | -$436K |
|
|
BCR
247
DELISTED
CR Bard Inc.
BCR
| $2.66M | 0.1% |
8,420
-15,310
| -65% | -$4.84M |
|
248
IQVIA
IQV
$32.2B
| $2.65M | 0.1% |
29,639
+9,750
| +49% | +$873K |
|
|
MIC
249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.64M | 0.1% |
33,707
+22,148
| +192% | +$1.74M |
|
250
NOV
NOV
$4.85B
| $2.61M | 0.1% |
79,050
+948
| +1% | +$31.3K |
|