TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$7.16M |
| 2 |
Adobe
ADBE
|
+$5.13M |
| 3 |
Lam Research
LRCX
|
+$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$88.8M |
| 2 |
Tesla
TSLA
|
+$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.1% |
39,904
-7,640
| -16% | -$520K |
|
252
Avery Dennison
AVY
$13B
| $2.71M | 0.1% |
25,510
+340
| +1% | +$36.1K |
|
253
Hartford Financial Services
HIG
$36.8B
| $2.66M | 0.09% |
51,440
-1,430
| -3% | -$74K |
|
254
Weyerhaeuser
WY
$18.2B
| $2.66M | 0.09% |
76,099
+6,970
| +10% | +$244K |
|
255
Aptiv
APTV
$17.9B
| $2.64M | 0.09% |
31,024
+6,410
| +26% | +$545K |
|
256
Best Buy
BBY
$16.2B
| $2.62M | 0.09% |
37,120
-1,180
| -3% | -$83.1K |
|
257
Welltower
WELL
$113B
| $2.53M | 0.09% |
46,432
+3,690
| +9% | +$201K |
|
258
Nucor
NUE
$32.4B
| $2.52M | 0.09% |
40,911
-2,170
| -5% | -$133K |
|
259
Centene
CNC
$15.3B
| $2.5M | 0.09% |
46,820
-7,260
| -13% | -$388K |
|
260
Rollins
ROL
$27.8B
| $2.49M | 0.09% |
109,665
-3,443
| -3% | -$78.1K |
|
261
Dentsply Sirona
XRAY
$2.77B
| $2.48M | 0.09% |
49,290
-440
| -0.9% | -$22.2K |
|
262
Leidos
LDOS
$23B
| $2.48M | 0.09% |
37,900
-3,120
| -8% | -$204K |
|
263
Oneok
OKE
$45.2B
| $2.48M | 0.09% |
43,478
+1,150
| +3% | +$65.5K |
|
264
Ally Financial
ALLY
$12.7B
| $2.46M | 0.09% |
90,560
+18,900
| +26% | +$513K |
|
265
Ross Stores
ROST
$48.7B
| $2.44M | 0.09% |
31,282
-8,210
| -21% | -$640K |
|
266
Darden Restaurants
DRI
$24.7B
| $2.41M | 0.09% |
28,270
-8,730
| -24% | -$744K |
|
267
PACCAR
PCAR
$51.2B
| $2.4M | 0.09% |
54,297
-5,325
| -9% | -$235K |
|
268
Newell Brands
NWL
$2.61B
| $2.38M | 0.08% |
93,270
-2,300
| -2% | -$58.6K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $2.37M | 0.08% |
40,775
| – | – |
|
270
Autodesk
ADSK
$69.3B
| $2.36M | 0.08% |
18,791
-1,820
| -9% | -$229K |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.36M | 0.08% |
39,781
+6,028
| +18% | +$357K |
|
272
Trimble
TRMB
$19.1B
| $2.35M | 0.08% |
65,440
-20,210
| -24% | -$725K |
|
273
Global Payments
GPN
$21.1B
| $2.32M | 0.08% |
20,800
+4,000
| +24% | +$446K |
|
274
Nasdaq
NDAQ
$54.4B
| $2.29M | 0.08% |
79,500
+270
| +0.3% | +$7.76K |
|
275
Perrigo
PRGO
$3.07B
| $2.28M | 0.08% |
27,370
-730
| -3% | -$60.8K |
|