TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 2 |
Adobe
ADBE
|
$5.13M |
| 3 |
Lam Research
LRCX
|
$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$88.8M |
| 2 |
Tesla
TSLA
|
$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 4 |
Apple
AAPL
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64B
| $3.12M | 0.11% |
19,487
-80
| -0.4% | -$12.8K |
|
227
Verisk Analytics
VRSK
$38B
| $3.12M | 0.11% |
29,990
-3,620
| -11% | -$376K |
|
228
Trane Technologies
TT
$92.5B
| $3.1M | 0.11% |
36,275
+530
| +1% | +$45.3K |
|
229
Monster Beverage
MNST
$61.3B
| $3.06M | 0.11% |
106,818
-2,860
| -3% | -$81.8K |
|
230
Stanley Black & Decker
SWK
$12.1B
| $3.05M | 0.11% |
19,929
+900
| +5% | +$138K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $3.03M | 0.11% |
42,095
+1,170
| +3% | +$84.2K |
|
232
Prologis
PLD
$105B
| $2.98M | 0.11% |
47,258
+1,340
| +3% | +$84.4K |
|
233
Mercado Libre
MELI
$119B
| $2.97M | 0.11% |
8,330
-20
| -0.2% | -$7.13K |
|
234
Fortive
FTV
$16.2B
| $2.97M | 0.11% |
45,747
-12,849
| -22% | -$834K |
|
235
News Corp Class A
NWSA
$16.8B
| $2.95M | 0.11% |
185,680
-14,580
| -7% | -$232K |
|
236
Hilton Worldwide
HLT
$64.8B
| $2.94M | 0.1% |
37,315
+8,310
| +29% | +$655K |
|
237
Equity Residential
EQR
$25.3B
| $2.93M | 0.1% |
47,069
+730
| +2% | +$45.4K |
|
238
Johnson Outdoors
JOUT
$438M
| $2.92M | 0.1% |
82,116
-7,650
| -9% | -$272K |
|
239
Ameriprise Financial
AMP
$46.3B
| $2.9M | 0.1% |
19,605
-420
| -2% | -$62.1K |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.9M | 0.1% |
78,572
-7,860
| -9% | -$290K |
|
241
Truist Financial
TFC
$59.2B
| $2.88M | 0.1% |
55,290
| – | – |
|
242
Omnicom Group
OMC
$15.2B
| $2.87M | 0.1% |
39,208
-2,800
| -7% | -$205K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.1% |
19,020
+1,190
| +7% | +$178K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $2.84M | 0.1% |
23,418
-2,530
| -10% | -$307K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.1% |
46,695
+1,340
| +3% | +$81K |
|
246
NOV
NOV
$4.86B
| $2.81M | 0.1% |
76,316
+5,940
| +8% | +$219K |
|
247
Public Storage
PSA
$51.7B
| $2.79M | 0.1% |
13,902
+900
| +7% | +$180K |
|
248
Edwards Lifesciences
EW
$47B
| $2.78M | 0.1% |
59,865
-450
| -0.7% | -$20.9K |
|
249
VeriSign
VRSN
$26.5B
| $2.74M | 0.1% |
23,120
-9,020
| -28% | -$1.07M |
|
250
Kroger
KR
$44.6B
| $2.72M | 0.1% |
113,402
-52,020
| -31% | -$1.25M |
|