TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+24.53%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.42B
AUM Growth
+$2.42B
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
32
Reduced
36
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Raymond James Financial
RJF
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 5 |
AbbVie
ABBV
|
$31.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.4M |
| 2 |
Johnson & Johnson
JNJ
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Zoetis
ZTS
|
$14.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$95B
| – | – |
-9,367
| Closed | -$1.22M |
|
227
PPG Industries
PPG
$24.7B
| – | – |
-17,232
| Closed | -$1.44M |
|
228
Rockwell Automation
ROK
$38B
| – | – |
-7,128
| Closed | -$1.08M |
|
229
Ross Stores
ROST
$49.5B
| – | – |
-26,598
| Closed | -$2.31M |
|
|
230
Starbucks
SBUX
$102B
| – | – |
-242,930
| Closed | -$16M |
|
231
State Street
STT
$32.1B
| – | – |
-27,172
| Closed | -$1.45M |
|
232
Stanley Black & Decker
SWK
$11.1B
| – | – |
-11,067
| Closed | -$1.11M |
|
233
Sysco
SYY
$38.5B
| – | – |
-35,555
| Closed | -$1.62M |
|
|
234
AT&T
T
$208B
| – | – |
-532,896
| Closed | -$15.5M |
|
235
TransDigm Group
TDG
$73.5B
| – | – |
-3,503
| Closed | -$1.12M |
|
236
TE Connectivity
TEL
$60.4B
| – | – |
-24,499
| Closed | -$1.54M |
|
237
T Rowe Price
TROW
$23.2B
| – | – |
-17,179
| Closed | -$1.68M |
|
238
United Airlines
UAL
$33.9B
| – | – |
-3,913
| Closed | -$123K |
|
239
Uber
UBER
$194B
| – | – |
-11,392
| Closed | -$318K |
|
240
United States 12 Month Natural Gas Fund
UNL
$10.5M
| – | – |
-59,780
| Closed | -$5.64M |
|
241
Union Pacific
UNP
$132B
| – | – |
-51,382
| Closed | -$7.25M |
|
242
US Bancorp
USB
$75.5B
| – | – |
-109,178
| Closed | -$3.76M |
|
243
Valero Energy
VLO
$47.9B
| – | – |
-30,223
| Closed | -$1.37M |
|
244
Ventas
VTR
$30.9B
| – | – |
-27,172
| Closed | -$728K |
|
245
Viatris
VTRS
$12.3B
| – | – |
-102,276
| Closed | -$1.53M |
|
246
Western Digital
WDC
$28.4B
| – | – |
-21,587
| Closed | -$898K |
|
247
Waste Management
WM
$90.9B
| – | – |
-30,939
| Closed | -$2.86M |
|
248
Exxon Mobil
XOM
$489B
| – | – |
-127,750
| Closed | -$4.85M |
|
249
Yum! Brands
YUM
$40.4B
| – | – |
-18,536
| Closed | -$1.27M |
|
|
LSXMA
250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-35,272
| Closed | -$562K |
|