TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$7.16M |
| 2 |
Adobe
ADBE
|
+$5.13M |
| 3 |
Lam Research
LRCX
|
+$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$88.8M |
| 2 |
Tesla
TSLA
|
+$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.77B
| $2.28M | 0.08% |
34,580
-12,730
| -27% | -$839K |
|
277
Western Digital
WDC
$32.8B
| $2.26M | 0.08% |
32,212
-46,479
| -59% | -$3.26M |
|
278
Jones Lang LaSalle
JLL
$14.5B
| $2.26M | 0.08% |
12,930
-1,930
| -13% | -$337K |
|
279
Dollar General
DG
$23B
| $2.25M | 0.08% |
24,092
+2,080
| +9% | +$195K |
|
280
Delta Air Lines
DAL
$39.6B
| $2.2M | 0.08% |
40,130
-9,340
| -19% | -$512K |
|
281
F5
FFIV
$18.7B
| $2.2M | 0.08% |
15,190
-410
| -3% | -$59.3K |
|
282
NVR
NVR
$22.9B
| $2.18M | 0.08% |
780
-50
| -6% | -$140K |
|
283
Lennox International
LII
$19.6B
| $2.17M | 0.08% |
10,610
+2,170
| +26% | +$445K |
|
|
NBL
284
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 0.08% |
71,575
+1,530
| +2% | +$46.4K |
|
285
General Mills
GIS
$26.9B
| $2.17M | 0.08% |
48,111
-2,000
| -4% | -$90.1K |
|
|
MIK
286
DELISTED
Michaels Stores, Inc
MIK
| $2.15M | 0.08% |
34,680
+14,050
| +68% | +$872K |
|
287
International Flavors & Fragrances
IFF
$16.7B
| $2.15M | 0.08% |
15,620
+3,170
| +25% | +$436K |
|
288
O'Reilly Automotive
ORLY
$90.7B
| $2.14M | 0.08% |
129,945
-3,000
| -2% | -$49.5K |
|
289
Cooper Companies
COO
$13.6B
| $2.14M | 0.08% |
37,320
-5,320
| -12% | -$304K |
|
290
HCA Healthcare
HCA
$96.7B
| $2.1M | 0.07% |
21,683
-2,570
| -11% | -$249K |
|
291
Cardinal Health
CAH
$36B
| $2.09M | 0.07% |
33,136
-2,290
| -6% | -$145K |
|
292
PVH
PVH
$3.96B
| $2.08M | 0.07% |
13,760
+4,320
| +46% | +$654K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $2.08M | 0.07% |
32,430
-6,490
| -17% | -$416K |
|
294
Cummins
CMI
$54.4B
| $2.07M | 0.07% |
12,756
-1,340
| -10% | -$217K |
|
295
Liberty Broadband Class C
LBRDK
$8.68B
| $2.07M | 0.07% |
24,130
-10,350
| -30% | -$887K |
|
296
Vail Resorts
MTN
$5.48B
| $2.07M | 0.07% |
9,260
+30
| +0.3% | +$6.7K |
|
297
Parker-Hannifin
PH
$95.7B
| $2.06M | 0.07% |
12,038
+90
| +0.8% | +$15.4K |
|
298
Pultegroup
PHM
$27B
| $2.02M | 0.07% |
68,360
-1,270
| -2% | -$37.6K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 0.07% |
13,417
+560
| +4% | +$84.2K |
|
300
J.M. Smucker
SJM
$11.8B
| $2M | 0.07% |
16,160
-4,110
| -20% | -$510K |
|