TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Apple
AAPL
|
$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$89.7M |
| 2 |
RTX Corp
RTX
|
$7.81M |
| 3 |
3M
MMM
|
$6.38M |
| 4 |
GE Aerospace
GE
|
$6.27M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.5B
| – | – |
-2
| Closed | – |
|
252
Seagate
STX
$39.9B
| – | – |
-40,141
| Closed | -$2.41M |
|
253
Constellation Brands
STZ
$25.5B
| – | – |
-10,188
| Closed | -$1.93M |
|
254
Skyworks Solutions
SWKS
$11.1B
| – | – |
-11,568
| Closed | -$1.4M |
|
255
Molson Coors Class B
TAP
$9.81B
| – | – |
-18,268
| Closed | -$985K |
|
256
Teleflex
TFX
$5.75B
| – | – |
-2,280
| Closed | -$858K |
|
257
Target
TGT
$41.6B
| – | – |
-41,809
| Closed | -$5.36M |
|
258
TripAdvisor
TRIP
$2.03B
| – | – |
-26,967
| Closed | -$819K |
|
259
Tyson Foods
TSN
$19.8B
| – | – |
-32,767
| Closed | -$2.98M |
|
260
UDR
UDR
$12.8B
| – | – |
-12,220
| Closed | -$571K |
|
261
UGI
UGI
$7.39B
| – | – |
-1
| Closed | – |
|
262
Unum
UNM
$12.5B
| – | – |
-5,646
| Closed | -$165K |
|
263
United Rentals
URI
$62B
| – | – |
-2,005
| Closed | -$334K |
|
264
Vulcan Materials
VMC
$39.2B
| – | – |
-3,327
| Closed | -$479K |
|
265
Vornado Realty Trust
VNO
$7.72B
| – | – |
-8,717
| Closed | -$597K |
|
266
Verisk Analytics
VRSK
$37.7B
| – | – |
-5,341
| Closed | -$799K |
|
267
VeriSign
VRSN
$26.5B
| – | – |
-5,628
| Closed | -$1.08M |
|
268
Waters Corp
WAT
$18.1B
| – | – |
-10,596
| Closed | -$2.48M |
|
269
WEC Energy
WEC
$34.4B
| – | – |
-1
| Closed | – |
|
270
Whirlpool
WHR
$5.25B
| – | – |
-2,553
| Closed | -$377K |
|
271
Western Union
WU
$2.81B
| – | – |
-156,601
| Closed | -$4.23M |
|
272
Xcel Energy
XEL
$42.5B
| – | – |
-1
| Closed | – |
|
273
Zions Bancorporation
ZION
$8.28B
| – | – |
-6,955
| Closed | -$361K |
|
274
Corpay
CPAY
$22.1B
| – | – |
-8,053
| Closed | -$2.32M |
|
|
GAP
275
The Gap, Inc.
GAP
$8.81B
| – | – |
-33,041
| Closed | -$584K |
|