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 | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $1.41M | 0.09% |
20,839
+2,469
| +13% | +$167K |
|
227
Cardinal Health
CAH
$35.7B
| $1.41M | 0.09% |
31,212
-5,445
| -15% | -$245K |
|
228
General Mills
GIS
$27B
| $1.39M | 0.08% |
35,762
-5,762
| -14% | -$224K |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.08% |
18,139
+431
| +2% | +$32.9K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.08% |
10,513
+250
| +2% | +$32.9K |
|
231
Digital Realty Trust
DLR
$55.7B
| $1.38M | 0.08% |
12,836
+305
| +2% | +$32.8K |
|
232
News Corp Class A
NWSA
$16.6B
| $1.37M | 0.08% |
120,294
-24,028
| -17% | -$273K |
|
233
Interpublic Group of Companies
IPG
$9.94B
| $1.36M | 0.08% |
66,111
+47,313
| +252% | +$976K |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.08% |
16,510
+9,973
| +153% | +$812K |
|
235
Las Vegas Sands
LVS
$36.9B
| $1.34M | 0.08% |
25,752
+612
| +2% | +$31.8K |
|
236
Hilton Worldwide
HLT
$64B
| $1.33M | 0.08% |
18,561
+441
| +2% | +$31.7K |
|
237
Church & Dwight Co
CHD
$23.3B
| $1.33M | 0.08% |
20,196
+14,931
| +284% | +$982K |
|
238
Enbridge
ENB
$105B
| $1.32M | 0.08% |
42,471
| – | – |
|
239
Garmin
GRMN
$45.7B
| $1.32M | 0.08% |
20,614
-1,050
| -5% | -$67K |
|
240
Agilent Technologies
A
$36.5B
| $1.3M | 0.08% |
19,267
+458
| +2% | +$31K |
|
241
Ventas
VTR
$30.9B
| $1.3M | 0.08% |
21,933
+521
| +2% | +$30.9K |
|
242
Dover
DOV
$24.4B
| $1.3M | 0.08% |
18,286
+10,026
| +121% | +$711K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.08% |
+47,728
| New | +$1.28M |
|
244
PACCAR
PCAR
$52B
| $1.28M | 0.08% |
32,567
+774
| +2% | +$30.5K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $1.27M | 0.08% |
24,121
-3,216
| -12% | -$169K |
|
246
Telefônica Brasil
VIV
$20.1B
| $1.26M | 0.08% |
100,000
| – | – |
|
247
Kellanova
K
$27.8B
| $1.23M | 0.08% |
23,005
+5,999
| +35% | +$321K |
|
248
Nucor
NUE
$33.8B
| $1.22M | 0.07% |
23,405
-2,029
| -8% | -$106K |
|
249
Eastman Chemical
EMN
$7.93B
| $1.21M | 0.07% |
16,472
+4,656
| +39% | +$343K |
|
250
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.07% |
8,124
+193
| +2% | +$28.8K |
|