TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Apple
AAPL
|
$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$89.7M |
| 2 |
RTX Corp
RTX
|
$7.81M |
| 3 |
3M
MMM
|
$6.38M |
| 4 |
GE Aerospace
GE
|
$6.27M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $898K | 0.05% |
28,560
-12,382
| -30% | -$389K |
|
227
Omnicom Group
OMC
$15.4B
| $871K | 0.05% |
15,864
-65,463
| -80% | -$3.59M |
|
228
International Paper
IP
$25.7B
| $847K | 0.04% |
28,741
+4,734
| +20% | +$140K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $828K | 0.04% |
23,210
-1,885
| -8% | -$67.2K |
|
230
Nucor
NUE
$33.8B
| $796K | 0.04% |
22,109
-11,080
| -33% | -$399K |
|
231
Alibaba
BABA
$323B
| $778K | 0.04% |
4,000
| – | – |
|
232
Aptiv
APTV
$17.5B
| $768K | 0.04% |
15,607
-3,128
| -17% | -$154K |
|
233
KeyCorp
KEY
$20.8B
| $759K | 0.04% |
73,167
+12,051
| +20% | +$125K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $750K | 0.04% |
12,614
-42,980
| -77% | -$2.56M |
|
|
VNE
235
DELISTED
Veoneer, Inc.
VNE
| $732K | 0.04% |
100,000
| – | – |
|
236
Ventas
VTR
$30.9B
| $728K | 0.04% |
27,172
+4,475
| +20% | +$120K |
|
|
VMW
237
DELISTED
VMware, Inc
VMW
| $723K | 0.04% |
5,974
+984
| +20% | +$119K |
|
|
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
| $693K | 0.04% |
20,001
+3,294
| +20% | +$114K |
|
239
Loews
L
$20B
| $691K | 0.04% |
19,847
+3,269
| +20% | +$114K |
|
|
RSX
240
DELISTED
VanEck Russia ETF
RSX
| $584K | 0.03% |
35,000
| – | – |
|
|
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $562K | 0.03% |
48,821
| – | – |
|
242
Fortinet
FTNT
$60.4B
| $519K | 0.03% |
25,655
-3,395
| -12% | -$68.7K |
|
|
S
243
DELISTED
Sprint Corporation
S
| $515K | 0.03% |
59,698
+9,832
| +20% | +$84.8K |
|
244
NatWest
NWG
$55.4B
| $418K | 0.02% |
12,063
-3,524
| -23% | -$122K |
|
245
Franklin Resources
BEN
$13B
| $368K | 0.02% |
22,039
-14,412
| -40% | -$241K |
|
246
Uber
UBER
$190B
| $318K | 0.02% |
11,392
| – | – |
|
247
Delta Air Lines
DAL
$39.9B
| $283K | 0.01% |
9,902
-21,210
| -68% | -$606K |
|
248
United Airlines
UAL
$34.5B
| $123K | 0.01% |
3,913
-5,571
| -59% | -$175K |
|
249
Snap-on
SNA
$17.1B
| – | – |
-5,809
| Closed | -$984K |
|
250
Southern Company
SO
$101B
| – | – |
-1
| Closed | – |
|