TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
-$274M
(-3.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$18.5B
| $3.2M | 0.05% |
101,001
-9,435
| -9% | -$299K |
|
252
Owens Corning
OC
$13B
| $3.18M | 0.05% |
23,318
-1,469
| -6% | -$200K |
|
253
Teledyne Technologies
TDY
$25.7B
| $3.17M | 0.05% |
7,766
-718
| -8% | -$293K |
|
254
Eastman Chemical
EMN
$7.93B
| $3.17M | 0.05% |
41,286
-482
| -1% | -$37K |
|
255
Molina Healthcare
MOH
$9.47B
| $3.15M | 0.05% |
9,621
-830
| -8% | -$272K |
|
256
DuPont de Nemours
DD
$32.6B
| $3.15M | 0.05% |
42,257
+1,227
| +3% | +$91.5K |
|
257
Cintas
CTAS
$82.4B
| $3.15M | 0.05% |
26,192
| – | – |
|
258
Baxter International
BAX
$12.5B
| $3.15M | 0.05% |
83,440
-7,804
| -9% | -$295K |
|
259
Sysco
SYY
$39.4B
| $3.1M | 0.05% |
46,997
| – | – |
|
260
Boston Properties
BXP
$12.2B
| $3.09M | 0.05% |
51,996
+9,229
| +22% | +$549K |
|
261
Markel Group
MKL
$24.2B
| $3.08M | 0.05% |
2,094
-200
| -9% | -$294K |
|
262
FirstEnergy
FE
$25.1B
| $3.07M | 0.05% |
89,825
-8,399
| -9% | -$287K |
|
263
LPL Financial
LPLA
$26.6B
| $3.05M | 0.04% |
12,823
-1,368
| -10% | -$325K |
|
264
Essex Property Trust
ESS
$17.3B
| $3.02M | 0.04% |
14,222
-1,038
| -7% | -$220K |
|
265
American International
AIG
$43.9B
| $2.96M | 0.04% |
48,917
| – | – |
|
266
KKR & Co
KKR
$121B
| $2.96M | 0.04% |
48,071
-4,523
| -9% | -$279K |
|
267
Royalty Pharma
RPRX
$15.6B
| $2.94M | 0.04% |
108,406
-3,647
| -3% | -$99K |
|
268
Cloudflare
NET
$74.7B
| $2.94M | 0.04% |
46,636
-2,571
| -5% | -$162K |
|
269
Labcorp
LH
$23.2B
| $2.94M | 0.04% |
14,622
-3,972
| -21% | -$799K |
|
270
lululemon athletica
LULU
$19.9B
| $2.91M | 0.04% |
7,554
-3,644
| -33% | -$1.41M |
|
271
Sempra
SRE
$52.9B
| $2.9M | 0.04% |
42,653
+757
| +2% | +$51.5K |
|
272
KeyCorp
KEY
$20.8B
| $2.89M | 0.04% |
268,845
+26,876
| +11% | +$289K |
|
273
Expeditors International
EXPD
$16.4B
| $2.89M | 0.04% |
25,222
-2,657
| -10% | -$305K |
|
274
Iron Mountain
IRM
$27.2B
| $2.86M | 0.04% |
48,137
-4,490
| -9% | -$267K |
|
275
Darden Restaurants
DRI
$24.5B
| $2.86M | 0.04% |
19,959
-1,868
| -9% | -$268K |
|