TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.6B
| $1.61M | 0.08% |
18,852
-17,632
| -48% | -$1.51M |
|
252
Parker-Hannifin
PH
$96.2B
| $1.61M | 0.08% |
7,824
-1,449
| -16% | -$298K |
|
|
DISCK
253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.08% |
52,666
+9,998
| +23% | +$305K |
|
254
Jacobs Solutions
J
$17.5B
| $1.6M | 0.08% |
17,848
+17,837
| +162,155% | +$1.6M |
|
255
Quest Diagnostics
DGX
$20.3B
| $1.6M | 0.08% |
14,948
+2,159
| +17% | +$231K |
|
256
Willis Lease Finance
WLFC
$1.14B
| $1.59M | 0.08% |
7,858
-1,245
| -14% | -$252K |
|
257
Mettler-Toledo International
MTD
$26.8B
| $1.59M | 0.08% |
2,004
-162
| -7% | -$129K |
|
258
Hologic
HOLX
$14.9B
| $1.59M | 0.08% |
30,422
+2,856
| +10% | +$149K |
|
259
M&T Bank
MTB
$31.5B
| $1.57M | 0.08% |
9,192
-17,081
| -65% | -$2.92M |
|
|
VNE
260
DELISTED
Veoneer, Inc.
VNE
| $1.56M | 0.08% |
100,000
| – | – |
|
261
Cencora
COR
$56.5B
| $1.56M | 0.08% |
18,332
-16,539
| -47% | -$1.41M |
|
262
Mercado Libre
MELI
$125B
| $1.56M | 0.08% |
2,725
-442
| -14% | -$253K |
|
263
KLA
KLAC
$112B
| $1.56M | 0.08% |
8,743
+8,742
| +874,200% | +$1.56M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.08% |
10,182
-1,761
| -15% | -$267K |
|
265
LyondellBasell Industries
LYB
$18B
| $1.54M | 0.08% |
16,338
-8,879
| -35% | -$839K |
|
266
Digital Realty Trust
DLR
$57.2B
| $1.53M | 0.08% |
12,692
-1,812
| -12% | -$219K |
|
267
Stanley Black & Decker
SWK
$11.1B
| $1.53M | 0.08% |
9,244
-997
| -10% | -$165K |
|
268
Howmet Aerospace
HWM
$70.2B
| $1.53M | 0.08% |
49,590
+20,474
| +70% | +$630K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.08% |
15,388
-1,289
| -8% | -$126K |
|
270
Nasdaq
NDAQ
$53.7B
| $1.46M | 0.07% |
13,659
+13,658
| +1,365,800% | +$1.46M |
|
271
MarketAxess Holdings
MKTX
$6.87B
| $1.46M | 0.07% |
3,848
+923
| +32% | +$350K |
|
272
Las Vegas Sands
LVS
$39.6B
| $1.46M | 0.07% |
21,102
-6,678
| -24% | -$461K |
|
273
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.44M | 0.07% |
15,162
-3,225
| -18% | -$307K |
|
274
Cintas
CTAS
$84.6B
| $1.43M | 0.07% |
+5,307
| New | +$1.43M |
|
275
Keysight
KEYS
$28.1B
| $1.43M | 0.07% |
13,914
+36
| +0.3% | +$3.7K |
|