TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
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
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $1.75M | 0.08% |
+3,167
| New | +$1.75M |
|
252
Ameriprise Financial
AMP
$46.1B
| $1.74M | 0.08% |
11,803
-942
| -7% | -$139K |
|
253
Nucor
NUE
$33.8B
| $1.73M | 0.08% |
33,711
+5,661
| +20% | +$291K |
|
254
VeriSign
VRSN
$26.2B
| $1.71M | 0.08% |
9,078
-197
| -2% | -$37.2K |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $1.71M | 0.08% |
29,498
+376
| +1% | +$21.8K |
|
256
Allegion
ALLE
$14.8B
| $1.68M | 0.08% |
16,167
+239
| +2% | +$24.8K |
|
257
Parker-Hannifin
PH
$96.1B
| $1.68M | 0.08% |
9,273
-7,746
| -46% | -$1.4M |
|
258
Welltower
WELL
$112B
| $1.66M | 0.08% |
18,299
-6,340
| -26% | -$575K |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.65M | 0.08% |
18,387
-629
| -3% | -$56.3K |
|
260
Hormel Foods
HRL
$14.1B
| $1.61M | 0.08% |
36,731
+11,685
| +47% | +$511K |
|
261
Las Vegas Sands
LVS
$36.9B
| $1.61M | 0.08% |
27,780
| – | – |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.08% |
16,677
-13,600
| -45% | -$1.3M |
|
263
Centene
CNC
$14.2B
| $1.58M | 0.08% |
36,624
+25,944
| +243% | +$1.12M |
|
264
Leidos
LDOS
$23B
| $1.58M | 0.08% |
+18,287
| New | +$1.58M |
|
265
Delta Air Lines
DAL
$39.9B
| $1.57M | 0.08% |
27,322
+5,659
| +26% | +$326K |
|
266
Mettler-Toledo International
MTD
$26.9B
| $1.53M | 0.07% |
2,166
+134
| +7% | +$94.4K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.07% |
11,943
| – | – |
|
|
VNE
268
DELISTED
Veoneer, Inc.
VNE
| $1.5M | 0.07% |
100,000
| – | – |
|
269
TransDigm Group
TDG
$71.6B
| $1.5M | 0.07% |
2,872
-9
| -0.3% | -$4.69K |
|
270
Unum
UNM
$12.6B
| $1.49M | 0.07% |
50,286
+37,287
| +287% | +$1.11M |
|
271
Kohl's
KSS
$1.86B
| $1.49M | 0.07% |
30,036
+1,591
| +6% | +$79K |
|
272
Corteva
CTVA
$49.1B
| $1.49M | 0.07% |
53,196
| – | – |
|
273
Stanley Black & Decker
SWK
$12.1B
| $1.48M | 0.07% |
10,241
| – | – |
|
274
Broadridge
BR
$29.4B
| $1.46M | 0.07% |
11,685
+320
| +3% | +$40K |
|
275
Dover
DOV
$24.4B
| $1.43M | 0.07% |
14,311
+378
| +3% | +$37.6K |
|