TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.87%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.1%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
584
New
89
Increased
310
Reduced
150
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$44M |
| 2 |
Charter Communications
CHTR
|
$4.69M |
| 3 |
Valero Energy
VLO
|
$4.07M |
| 4 |
Dentsply Sirona
XRAY
|
$3.5M |
| 5 |
Tyson Foods
TSN
|
$3.11M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$123M |
| 2 |
Apple
AAPL
|
$6.68M |
| 3 |
CEMP
Cempra, Inc.
CEMP
|
$6.09M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.8M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 11.57% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$4.35B
| $1.44M | 0.06% |
35,572
+16,202
| +84% | +$656K |
|
277
Ameriprise Financial
AMP
$47.9B
| $1.44M | 0.06% |
15,967
-570
| -3% | -$51.2K |
|
278
Bath & Body Works
BBWI
$6.29B
| $1.43M | 0.06% |
21,332
-248
| -1% | -$16.6K |
|
279
International Paper
IP
$25.5B
| $1.42M | 0.06% |
33,598
-5,391
| -14% | -$228K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $1.42M | 0.06% |
24,283
-3,601
| -13% | -$211K |
|
281
Moody's
MCO
$88.9B
| $1.42M | 0.06% |
15,140
-2,238
| -13% | -$210K |
|
|
WP
282
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.06% |
24,630
+21,040
| +586% | +$1.19M |
|
283
Southwest Airlines
LUV
$17B
| $1.38M | 0.06% |
35,257
+19,715
| +127% | +$773K |
|
|
GGP
284
DELISTED
GGP Inc.
GGP
| $1.38M | 0.06% |
46,218
-7,171
| -13% | -$214K |
|
285
Digital Realty Trust
DLR
$55B
| $1.37M | 0.06% |
12,600
+11,660
| +1,240% | +$1.27M |
|
286
Telefônica Brasil
VIV
$19.8B
| $1.37M | 0.06% |
100,000
| – | – |
|
287
NVIDIA
NVDA
$4.16T
| $1.36M | 0.06% |
28,860
+22,590
| +360% | +$1.06M |
|
288
Zillow
Z
$20.1B
| $1.36M | 0.06% |
37,383
+2,373
| +7% | +$86.1K |
|
289
Bunge Global
BG
$16.1B
| $1.35M | 0.06% |
22,828
+5,208
| +30% | +$308K |
|
290
Pediatrix Medical
MD
$1.46B
| $1.35M | 0.06% |
18,613
+5,403
| +41% | +$391K |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $1.34M | 0.06% |
+2,440
| New | +$1.34M |
|
|
LLTC
292
DELISTED
Linear Technology Corp
LLTC
| $1.34M | 0.06% |
28,780
+25,720
| +841% | +$1.2M |
|
293
Atmos Energy
ATO
$26.6B
| $1.34M | 0.06% |
+16,430
| New | +$1.34M |
|
294
C.H. Robinson
CHRW
$15.1B
| $1.33M | 0.06% |
17,920
+17,450
| +3,713% | +$1.3M |
|
295
Edgewell Personal Care
EPC
$1.09B
| $1.3M | 0.06% |
15,434
+2,794
| +22% | +$236K |
|
296
SiriusXM
SIRI
$7.75B
| $1.3M | 0.06% |
328,764
+90,896
| +38% | +$359K |
|
297
Cencora
COR
$57.1B
| $1.3M | 0.06% |
16,326
-3,688
| -18% | -$293K |
|
298
HF Sinclair
DINO
$9.66B
| $1.28M | 0.06% |
54,029
+50,759
| +1,552% | +$1.21M |
|
299
Lam Research
LRCX
$123B
| $1.27M | 0.06% |
15,142
+5,152
| +52% | +$433K |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.06% |
35,486
-5,195
| -13% | -$186K |
|