TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
-$274M
(-3.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.4B
| $2.83M | 0.04% |
47,620
-397
| -0.8% | -$23.6K |
|
277
Hologic
HOLX
$14.8B
| $2.82M | 0.04% |
40,621
-3,879
| -9% | -$269K |
|
278
Principal Financial Group
PFG
$17.8B
| $2.81M | 0.04% |
39,047
-4,809
| -11% | -$347K |
|
279
Lattice Semiconductor
LSCC
$9.05B
| $2.81M | 0.04% |
32,718
-2,119
| -6% | -$182K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $2.8M | 0.04% |
24,929
+747
| +3% | +$83.8K |
|
281
CenterPoint Energy
CNP
$24.7B
| $2.8M | 0.04% |
104,158
-9,515
| -8% | -$255K |
|
282
SBA Communications
SBAC
$21.2B
| $2.79M | 0.04% |
13,962
| – | – |
|
283
UDR
UDR
$13B
| $2.78M | 0.04% |
77,958
-4,823
| -6% | -$172K |
|
284
Hubbell
HUBB
$23.2B
| $2.77M | 0.04% |
8,848
-822
| -9% | -$258K |
|
285
HCA Healthcare
HCA
$98.5B
| $2.77M | 0.04% |
11,260
-4,809
| -30% | -$1.18M |
|
286
Yum! Brands
YUM
$40.1B
| $2.77M | 0.04% |
22,155
+13,388
| +153% | +$1.67M |
|
287
CF Industries
CF
$13.7B
| $2.76M | 0.04% |
32,170
-3,202
| -9% | -$275K |
|
288
Akamai
AKAM
$11.3B
| $2.76M | 0.04% |
25,888
-2,324
| -8% | -$248K |
|
289
J.M. Smucker
SJM
$12B
| $2.75M | 0.04% |
22,406
+3,159
| +16% | +$388K |
|
290
Zoom
ZM
$25B
| $2.75M | 0.04% |
39,366
-3,015
| -7% | -$211K |
|
291
Factset
FDS
$14B
| $2.75M | 0.04% |
6,291
-626
| -9% | -$274K |
|
292
Jabil
JBL
$22.5B
| $2.74M | 0.04% |
+21,606
| New | +$2.74M |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.74M | 0.04% |
30,978
-2,883
| -9% | -$255K |
|
294
Cboe Global Markets
CBOE
$24.3B
| $2.72M | 0.04% |
17,427
-1,659
| -9% | -$259K |
|
295
Camden Property Trust
CPT
$11.9B
| $2.72M | 0.04% |
28,710
+9,451
| +49% | +$894K |
|
296
First Citizens BancShares
FCNCA
$24.9B
| $2.71M | 0.04% |
1,965
-117
| -6% | -$161K |
|
297
First Solar
FSLR
$22B
| $2.71M | 0.04% |
16,753
-1,563
| -9% | -$253K |
|
298
Ball Corp
BALL
$13.9B
| $2.7M | 0.04% |
54,175
+14,592
| +37% | +$726K |
|
299
Bunge Global
BG
$16.9B
| $2.69M | 0.04% |
24,863
-2,201
| -8% | -$238K |
|
300
Clorox
CLX
$15.5B
| $2.67M | 0.04% |
20,409
-1,887
| -8% | -$247K |
|