TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
Tesla
TSLA
|
+$5.06M |
| 3 |
AT&T
T
|
+$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
+$75.8M |
| 2 |
Zoetis
ZTS
|
+$8.88M |
| 3 |
Illumina
ILMN
|
+$8.16M |
| 4 |
Altria Group
MO
|
+$7.81M |
| 5 |
Abbott
ABT
|
+$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.06% |
10,055
+239
| +2% | +$24.6K |
|
277
NatWest
NWG
$57.3B
| $1.03M | 0.06% |
9,726
+231
| +2% | +$24.5K |
|
278
Aptiv
APTV
$17.9B
| $1.02M | 0.06% |
16,501
-1,887
| -10% | -$116K |
|
279
Leggett & Platt
LEG
$1.32B
| $1.01M | 0.06% |
27,781
+16,217
| +140% | +$587K |
|
280
Skyworks Solutions
SWKS
$11.1B
| $988K | 0.06% |
14,735
+8,705
| +144% | +$584K |
|
281
Tyson Foods
TSN
$19.9B
| $982K | 0.06% |
18,394
-8,878
| -33% | -$474K |
|
282
KeyCorp
KEY
$20.9B
| $972K | 0.06% |
65,784
+1,563
| +2% | +$23.1K |
|
283
PayPal
PYPL
$64.7B
| $967K | 0.06% |
11,496
-18,301
| -61% | -$1.54M |
|
284
International Paper
IP
$24.8B
| $965K | 0.06% |
25,242
+600
| +2% | +$22.9K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $951K | 0.06% |
21,669
-3,238
| -13% | -$142K |
|
286
SL Green Realty
SLG
$4.21B
| $940K | 0.06% |
12,154
+8,676
| +249% | +$671K |
|
287
ResMed
RMD
$40.9B
| $922K | 0.06% |
8,098
+5,569
| +220% | +$634K |
|
288
Southwest Airlines
LUV
$16.3B
| $915K | 0.06% |
19,620
+10,218
| +109% | +$477K |
|
289
UDR
UDR
$12.9B
| $898K | 0.05% |
22,655
-5,786
| -20% | -$229K |
|
290
Dentsply Sirona
XRAY
$2.77B
| $876K | 0.05% |
23,477
+6,589
| +39% | +$246K |
|
|
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $876K | 0.05% |
17,895
+425
| +2% | +$20.8K |
|
292
Seagate
STX
$40.7B
| $868K | 0.05% |
22,119
+3,502
| +19% | +$137K |
|
293
Cencora
COR
$57.9B
| $864K | 0.05% |
11,614
+276
| +2% | +$20.5K |
|
294
Kohl's
KSS
$1.86B
| $856K | 0.05% |
12,906
-5,054
| -28% | -$335K |
|
|
SBBP
295
DELISTED
Strongbridge Biopharma plc.
SBBP
| $851K | 0.05% |
189,995
-27,602
| -13% | -$124K |
|
296
JB Hunt Transport Services
JBHT
$13.6B
| $844K | 0.05% |
9,070
+3,744
| +70% | +$348K |
|
297
Newmont
NEM
$83.4B
| $841K | 0.05% |
24,260
+4,900
| +25% | +$170K |
|
298
Waters Corp
WAT
$17.9B
| $838K | 0.05% |
4,443
+2,257
| +103% | +$426K |
|
299
Delta Air Lines
DAL
$39.6B
| $787K | 0.05% |
15,771
-3,949
| -20% | -$197K |
|
|
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $777K | 0.05% |
17,856
-8,800
| -33% | -$383K |
|