TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$501M
| $1.75M | 0.08% |
48,992
+5,780
| +13% | +$206K |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.08% |
29,122
-2,020
| -6% | -$121K |
|
|
VNE
253
DELISTED
Veoneer, Inc.
VNE
| $1.73M | 0.08% |
+100,000
| New | +$1.73M |
|
254
Dollar Tree
DLTR
$22.8B
| $1.72M | 0.08% |
16,056
-6,729
| -30% | -$723K |
|
255
Digital Realty Trust
DLR
$57.2B
| $1.71M | 0.08% |
14,504
+600
| +4% | +$70.7K |
|
256
Mettler-Toledo International
MTD
$26.8B
| $1.71M | 0.08% |
2,032
+1,295
| +176% | +$1.09M |
|
257
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.67M | 0.08% |
19,016
+4,481
| +31% | +$393K |
|
258
Franklin Resources
BEN
$13.3B
| $1.66M | 0.08% |
47,233
-5,621
| -11% | -$197K |
|
259
Las Vegas Sands
LVS
$39.6B
| $1.64M | 0.08% |
27,780
| – | – |
|
260
Kellanova
K
$27.6B
| $1.6M | 0.08% |
29,942
+9,666
| +48% | +$518K |
|
261
Rollins
ROL
$27.4B
| $1.59M | 0.08% |
+44,252
| New | +$1.59M |
|
262
Brown-Forman Class B
BF.B
$14.2B
| $1.58M | 0.08% |
28,378
+10,797
| +61% | +$600K |
|
263
Corteva
CTVA
$50.4B
| $1.57M | 0.08% |
+53,196
| New | +$1.57M |
|
264
Nucor
NUE
$34.1B
| $1.56M | 0.07% |
28,050
+3,723
| +15% | +$207K |
|
265
Ulta Beauty
ULTA
$22.1B
| $1.55M | 0.07% |
4,463
+1,305
| +41% | +$453K |
|
266
Foot Locker
FL
$2.36B
| $1.54M | 0.07% |
36,812
+24,584
| +201% | +$1.03M |
|
|
LSXMA
267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | 0.07% |
55,749
| – | – |
|
268
International Paper
IP
$26.2B
| $1.49M | 0.07% |
34,290
+5,572
| +19% | +$241K |
|
269
Stanley Black & Decker
SWK
$11.5B
| $1.48M | 0.07% |
10,241
| – | – |
|
270
Broadridge
BR
$29.9B
| $1.46M | 0.07% |
11,365
+2,807
| +33% | +$360K |
|
271
NatWest
NWG
$56.3B
| $1.46M | 0.07% |
11,939
+600
| +5% | +$73.1K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $1.45M | 0.07% |
45,616
+32,337
| +244% | +$1.03M |
|
273
Aptiv
APTV
$17.3B
| $1.44M | 0.07% |
17,865
-1,129
| -6% | -$91.3K |
|
274
H&R Block
HRB
$6.74B
| $1.44M | 0.07% |
48,854
+23,491
| +93% | +$694K |
|
275
Telefônica Brasil
VIV
$20.1B
| $1.43M | 0.07% |
100,000
| – | – |
|