TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $2.44M | 0.09% |
71,639
+4,990
| +7% | +$170K |
|
277
Northern Trust
NTRS
$24.3B
| $2.43M | 0.09% |
26,353
+9,983
| +61% | +$921K |
|
278
VF Corp
VFC
$5.86B
| $2.41M | 0.09% |
40,234
+10,863
| +37% | +$650K |
|
279
Synchrony
SYF
$28.1B
| $2.41M | 0.09% |
77,468
-7,900
| -9% | -$245K |
|
280
Gen Digital
GEN
$18.2B
| $2.4M | 0.09% |
73,276
-184,290
| -72% | -$6.05M |
|
281
Moody's
MCO
$89.5B
| $2.4M | 0.08% |
17,226
+5,350
| +45% | +$745K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.08% |
33,770
+11,000
| +48% | +$779K |
|
283
Welltower
WELL
$112B
| $2.38M | 0.08% |
33,904
+480
| +1% | +$33.7K |
|
284
Vornado Realty Trust
VNO
$7.93B
| $2.37M | 0.08% |
30,814
-2,244
| -7% | -$173K |
|
285
SiriusXM
SIRI
$8.1B
| $2.36M | 0.08% |
42,719
-8,822
| -17% | -$487K |
|
286
Rockwell Automation
ROK
$38.2B
| $2.33M | 0.08% |
13,082
+60
| +0.5% | +$10.7K |
|
|
TIF
287
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.08% |
25,180
+13,780
| +121% | +$1.27M |
|
288
Coty
COTY
$3.81B
| $2.31M | 0.08% |
139,735
-8,620
| -6% | -$143K |
|
289
Jefferies Financial Group
JEF
$13.1B
| $2.29M | 0.08% |
101,188
-1,877
| -2% | -$42.4K |
|
290
Whirlpool
WHR
$5.28B
| $2.27M | 0.08% |
12,300
+9,440
| +330% | +$1.74M |
|
291
Hasbro
HAS
$11.2B
| $2.27M | 0.08% |
23,220
+420
| +2% | +$41K |
|
292
Parker-Hannifin
PH
$96.1B
| $2.25M | 0.08% |
12,858
-720
| -5% | -$126K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $2.24M | 0.08% |
45,895
-1,450
| -3% | -$70.8K |
|
294
Oneok
OKE
$45.7B
| $2.24M | 0.08% |
40,388
+2,338
| +6% | +$130K |
|
295
Edwards Lifesciences
EW
$47.5B
| $2.21M | 0.08% |
60,705
-13,170
| -18% | -$480K |
|
296
Avnet
AVT
$4.49B
| $2.18M | 0.08% |
55,478
+7,430
| +15% | +$292K |
|
297
Mercado Libre
MELI
$123B
| $2.18M | 0.08% |
8,410
-1,060
| -11% | -$275K |
|
298
Campbell Soup
CPB
$10.1B
| $2.17M | 0.08% |
46,379
+4,770
| +11% | +$223K |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $2.17M | 0.08% |
17,555
+7,110
| +68% | +$878K |
|
300
HF Sinclair
DINO
$9.56B
| $2.17M | 0.08% |
60,247
+25,960
| +76% | +$934K |
|