TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$26B
| $3.24M | 0.06% |
+210,328
| New | +$3.24M |
|
227
Kroger
KR
$44.9B
| $3.12M | 0.06% |
+68,949
| New | +$3.12M |
|
228
American Tower
AMT
$95.5B
| $3.09M | 0.06% |
+10,552
| New | +$3.09M |
|
229
Weyerhaeuser
WY
$18.7B
| $3.08M | 0.06% |
74,785
+20,457
| +38% | +$843K |
|
230
VF Corp
VFC
$5.91B
| $3.01M | 0.06% |
41,107
+6,107
| +17% | +$447K |
|
231
Ford
F
$46.8B
| $2.91M | 0.06% |
+140,242
| New | +$2.91M |
|
232
Loews
L
$20.1B
| $2.91M | 0.06% |
+50,357
| New | +$2.91M |
|
233
US Bancorp
USB
$76B
| $2.83M | 0.05% |
+50,310
| New | +$2.83M |
|
234
Zimmer Biomet
ZBH
$21B
| $2.77M | 0.05% |
21,776
+6,803
| +45% | +$864K |
|
235
Principal Financial Group
PFG
$17.9B
| $2.69M | 0.05% |
+37,177
| New | +$2.69M |
|
236
Pool Corp
POOL
$11.6B
| $2.64M | 0.05% |
4,667
-2,333
| -33% | -$1.32M |
|
237
KeyCorp
KEY
$21.2B
| $2.62M | 0.05% |
+113,069
| New | +$2.62M |
|
238
Truist Financial
TFC
$60.4B
| $2.61M | 0.05% |
+44,573
| New | +$2.61M |
|
239
Western Digital
WDC
$27.9B
| $2.61M | 0.05% |
40,000
-20,000
| -33% | -$1.3M |
|
240
Fiserv
FI
$75.1B
| $2.49M | 0.05% |
+23,970
| New | +$2.49M |
|
241
DocuSign
DOCU
$15.5B
| $2.4M | 0.05% |
15,725
+1,725
| +12% | +$263K |
|
242
Whirlpool
WHR
$5.21B
| $2.35M | 0.05% |
10,000
-5,000
| -33% | -$1.17M |
|
243
M&T Bank
MTB
$31.5B
| $2.28M | 0.04% |
+14,844
| New | +$2.28M |
|
244
Match Group
MTCH
$8.98B
| $2.2M | 0.04% |
16,667
-8,333
| -33% | -$1.1M |
|
245
HubSpot
HUBS
$25.5B
| $2.2M | 0.04% |
3,333
-1,667
| -33% | -$1.1M |
|
246
Crown Castle
CCI
$43.2B
| $2.17M | 0.04% |
+10,386
| New | +$2.17M |
|
247
Liberty Broadband Class C
LBRDK
$8.73B
| $2.15M | 0.04% |
13,333
-6,667
| -33% | -$1.07M |
|
248
Zscaler
ZS
$43.1B
| $2.14M | 0.04% |
6,667
-3,333
| -33% | -$1.07M |
|
249
Hilton Worldwide
HLT
$64.9B
| $2.13M | 0.04% |
+13,646
| New | +$2.13M |
|
250
UGI
UGI
$7.44B
| $2.07M | 0.04% |
+44,984
| New | +$2.07M |
|