TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-16.05%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.98B
AUM Growth
+$3.98B
(-19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
60
Reduced
35
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$122M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
Intuit
INTU
|
$5.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Raymond James Financial
RJF
|
$96.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$77.8M |
| 4 |
AbbVie
ABBV
|
$19.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.12M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.4B
| $2.11M | 0.05% |
44,573
| – | – |
|
227
Stanley Black & Decker
SWK
$11.1B
| $2.1M | 0.05% |
20,034
| – | – |
|
228
HDFC Bank
HDB
$178B
| $2.09M | 0.05% |
38,000
| – | – |
|
229
ON Semiconductor
ON
$19.7B
| $2.01M | 0.05% |
40,000
-20,000
| -33% | -$1.01M |
|
230
Sempra
SRE
$53.9B
| $1.97M | 0.05% |
13,074
| – | – |
|
231
KeyCorp
KEY
$20.7B
| $1.95M | 0.05% |
113,069
| – | – |
|
232
Cardinal Health
CAH
$35.8B
| $1.91M | 0.05% |
36,617
| – | – |
|
233
General Mills
GIS
$26.3B
| $1.87M | 0.05% |
24,801
| – | – |
|
234
FMC
FMC
$4.76B
| $1.87M | 0.05% |
17,446
| – | – |
|
235
Microchip Technology
MCHP
$34B
| $1.86M | 0.05% |
31,958
+23,459
| +276% | +$1.36M |
|
236
VF Corp
VFC
$5.84B
| $1.82M | 0.05% |
41,107
| – | – |
|
237
Newmont
NEM
$83.3B
| $1.81M | 0.05% |
30,375
| – | – |
|
238
Airbnb
ABNB
$77.8B
| $1.81M | 0.05% |
20,333
-6,732
| -25% | -$600K |
|
239
Western Digital
WDC
$27.9B
| $1.79M | 0.05% |
40,000
| – | – |
|
240
Crown Castle
CCI
$42.9B
| $1.75M | 0.04% |
10,386
| – | – |
|
241
UGI
UGI
$7.34B
| $1.74M | 0.04% |
44,984
| – | – |
|
242
Warner Bros
WBD
$28.4B
| $1.73M | 0.04% |
+129,022
| New | +$1.73M |
|
243
Realty Income
O
$52.9B
| $1.69M | 0.04% |
24,703
| – | – |
|
244
Webster Financial
WBS
$10.2B
| $1.69M | 0.04% |
+40,000
| New | +$1.69M |
|
245
eBay
EBAY
$41B
| $1.67M | 0.04% |
40,000
-20,000
| -33% | -$834K |
|
246
Seagate
STX
$35.7B
| $1.67M | 0.04% |
23,333
-11,667
| -33% | -$834K |
|
247
Kraft Heinz
KHC
$30.9B
| $1.65M | 0.04% |
43,308
| – | – |
|
248
Pool Corp
POOL
$11.4B
| $1.64M | 0.04% |
4,667
| – | – |
|
249
Entergy
ETR
$38.9B
| $1.62M | 0.04% |
14,347
+2,500
| +21% | +$282K |
|
250
Regions Financial
RF
$23.9B
| $1.59M | 0.04% |
84,736
+25,000
| +42% | +$469K |
|