TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
Tesla
TSLA
|
+$5.06M |
| 3 |
AT&T
T
|
+$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
+$75.8M |
| 2 |
Zoetis
ZTS
|
+$8.88M |
| 3 |
Illumina
ILMN
|
+$8.16M |
| 4 |
Altria Group
MO
|
+$7.81M |
| 5 |
Abbott
ABT
|
+$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Lease Finance
WLFC
$1.13B
| $1.21M | 0.07% |
7,938
-4,187
| -35% | -$638K |
|
252
Clorox
CLX
$15.4B
| $1.21M | 0.07% |
7,832
+186
| +2% | +$28.7K |
|
253
Synchrony
SYF
$28.3B
| $1.19M | 0.07% |
50,741
+1,205
| +2% | +$28.3K |
|
254
Lumen
LUMN
$5.78B
| $1.19M | 0.07% |
78,356
+1,662
| +2% | +$25.2K |
|
255
Rockwell Automation
ROK
$38.6B
| $1.18M | 0.07% |
7,838
+186
| +2% | +$28K |
|
256
CBRE Group
CBRE
$48.2B
| $1.18M | 0.07% |
29,350
-902
| -3% | -$36.1K |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.07% |
46,789
+32,609
| +230% | +$814K |
|
258
Western Digital
WDC
$32.8B
| $1.17M | 0.07% |
41,182
+2,019
| +5% | +$57.2K |
|
259
Universal Health Services
UHS
$11.9B
| $1.16M | 0.07% |
9,926
+1,724
| +21% | +$201K |
|
260
Labcorp
LH
$23.1B
| $1.15M | 0.07% |
10,620
-3,746
| -26% | -$407K |
|
261
Molson Coors Class B
TAP
$9.78B
| $1.15M | 0.07% |
20,389
+4,617
| +29% | +$259K |
|
262
Northern Trust
NTRS
$24.6B
| $1.13M | 0.07% |
13,480
+320
| +2% | +$26.9K |
|
263
Stanley Black & Decker
SWK
$11.9B
| $1.13M | 0.07% |
9,459
+225
| +2% | +$27K |
|
|
AIV
264
Aimco
AIV
$1.09B
| $1.13M | 0.07% |
193,525
+60,077
| +45% | +$351K |
|
265
Hershey
HSY
$38B
| $1.11M | 0.07% |
10,393
-3,929
| -27% | -$421K |
|
|
XYZ
266
Block, Inc.
XYZ
$46B
| $1.1M | 0.07% |
+19,588
| New | +$1.1M |
|
267
Alibaba
BABA
$351B
| $1.1M | 0.07% |
8,000
+1,200
| +18% | +$165K |
|
268
TransDigm Group
TDG
$73.9B
| $1.09M | 0.07% |
3,214
+1,498
| +87% | +$509K |
|
|
LSXMA
269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | 0.07% |
72,183
+1,715
| +2% | +$25.8K |
|
270
Boston Properties
BXP
$11.5B
| $1.08M | 0.07% |
9,509
+226
| +2% | +$25.6K |
|
271
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.07% |
45,054
-4,423
| -9% | -$105K |
|
272
Pentair
PNR
$17.9B
| $1.07M | 0.07% |
28,245
-6,900
| -20% | -$261K |
|
273
Ameriprise Financial
AMP
$46.5B
| $1.06M | 0.06% |
10,172
-5,444
| -35% | -$568K |
|
274
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.06M | 0.06% |
14,386
+6,194
| +76% | +$456K |
|
275
McCormick & Company Non-Voting
MKC
$18.7B
| $1.04M | 0.06% |
14,892
+6,770
| +83% | +$473K |
|