TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telefônica Brasil
VIV
$20.1B
| $1.41M | 0.07% |
100,000
| – | – |
|
277
Boston Properties
BXP
$12.2B
| $1.41M | 0.07% |
10,820
| – | – |
|
278
Hologic
HOLX
$14.8B
| $1.39M | 0.07% |
27,566
+14,174
| +106% | +$716K |
|
279
Cboe Global Markets
CBOE
$24.3B
| $1.37M | 0.07% |
11,959
+1,612
| +16% | +$185K |
|
280
Quest Diagnostics
DGX
$20.5B
| $1.37M | 0.07% |
12,789
-189
| -1% | -$20.2K |
|
281
KeyCorp
KEY
$20.8B
| $1.37M | 0.07% |
76,733
-94,403
| -55% | -$1.68M |
|
282
Brown-Forman Class B
BF.B
$13.7B
| $1.37M | 0.07% |
21,738
-6,640
| -23% | -$418K |
|
283
Northern Trust
NTRS
$24.3B
| $1.37M | 0.07% |
14,569
| – | – |
|
284
Keysight
KEYS
$28.9B
| $1.35M | 0.06% |
13,878
-1,378
| -9% | -$134K |
|
285
Akamai
AKAM
$11.3B
| $1.35M | 0.06% |
14,767
+339
| +2% | +$31K |
|
286
IDEX
IEX
$12.4B
| $1.35M | 0.06% |
+8,234
| New | +$1.35M |
|
287
Macy's
M
$4.64B
| $1.35M | 0.06% |
84,528
+31,056
| +58% | +$494K |
|
288
Franklin Resources
BEN
$13B
| $1.34M | 0.06% |
46,112
-1,121
| -2% | -$32.6K |
|
|
LSXMA
289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.34M | 0.06% |
77,164
| – | – |
|
290
Accenture
ACN
$159B
| $1.29M | 0.06% |
6,723
| – | – |
|
291
NetApp
NTAP
$23.7B
| $1.29M | 0.06% |
24,555
+15,985
| +187% | +$839K |
|
292
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.06% |
16,883
+1,312
| +8% | +$98.7K |
|
293
Incyte
INCY
$16.9B
| $1.27M | 0.06% |
17,062
+4,802
| +39% | +$357K |
|
294
Ball Corp
BALL
$13.9B
| $1.24M | 0.06% |
17,089
+96
| +0.6% | +$6.99K |
|
295
Verisk Analytics
VRSK
$37.8B
| $1.24M | 0.06% |
7,852
-1,370
| -15% | -$217K |
|
296
Helmerich & Payne
HP
$2.01B
| $1.24M | 0.06% |
30,988
+22,967
| +286% | +$921K |
|
297
Halliburton
HAL
$18.8B
| $1.23M | 0.06% |
65,271
+3,894
| +6% | +$73.4K |
|
298
Bread Financial
BFH
$3.09B
| $1.23M | 0.06% |
11,986
+10,371
| +642% | +$1.06M |
|
299
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.06% |
21,322
+1,527
| +8% | +$87.2K |
|
300
Rollins
ROL
$27.4B
| $1.16M | 0.06% |
51,210
-15,168
| -23% | -$344K |
|