TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$31.3B
| $1.92M | 0.02% |
18,787
-18,787
| -50% | -$1.92M |
|
277
Lennar Class A
LEN
$36.7B
| $1.89M | 0.02% |
14,329
-14,328
| -50% | -$1.89M |
|
278
NetApp
NTAP
$23.7B
| $1.89M | 0.02% |
16,276
-16,275
| -50% | -$1.89M |
|
279
West Pharmaceutical
WST
$18B
| $1.89M | 0.02% |
5,756
-5,756
| -50% | -$1.89M |
|
280
Ventas
VTR
$30.9B
| $1.87M | 0.02% |
31,795
-31,794
| -50% | -$1.87M |
|
281
W.P. Carey
WPC
$14.9B
| $1.85M | 0.02% |
33,977
| – | – |
|
282
Ralph Lauren
RL
$18.9B
| $1.85M | 0.02% |
8,000
| – | – |
|
283
Encompass Health
EHC
$12.6B
| $1.85M | 0.02% |
+20,000
| New | +$1.85M |
|
284
WK Kellogg Co
KLG
$1.98B
| $1.84M | 0.02% |
102,500
| – | – |
|
285
American Water Works
AWK
$28B
| $1.82M | 0.02% |
14,630
-14,629
| -50% | -$1.82M |
|
286
LyondellBasell Industries
LYB
$17.7B
| $1.8M | 0.02% |
24,277
| – | – |
|
287
AZZ Inc
AZZ
$3.51B
| $1.8M | 0.02% |
22,000
| – | – |
|
288
Markel Group
MKL
$24.2B
| $1.8M | 0.02% |
1,040
-1,039
| -50% | -$1.79M |
|
289
Allegion
ALLE
$14.7B
| $1.79M | 0.02% |
13,719
-13,719
| -50% | -$1.79M |
|
290
Ferguson
FERG
$47.8B
| $1.79M | 0.02% |
10,321
-10,320
| -50% | -$1.79M |
|
|
CNH
291
CNH Industrial
CNH
$14.3B
| $1.78M | 0.02% |
157,344
| – | – |
|
292
Williams-Sonoma
WSM
$24.7B
| $1.77M | 0.02% |
9,581
-9,581
| -50% | -$1.77M |
|
293
Cincinnati Financial
CINF
$24B
| $1.76M | 0.02% |
12,225
-12,224
| -50% | -$1.76M |
|
294
Hubbell
HUBB
$23.2B
| $1.75M | 0.02% |
4,180
-4,180
| -50% | -$1.75M |
|
295
Darden Restaurants
DRI
$24.5B
| $1.75M | 0.02% |
9,378
-9,378
| -50% | -$1.75M |
|
296
SBA Communications
SBAC
$21.2B
| $1.74M | 0.02% |
8,530
-8,529
| -50% | -$1.74M |
|
297
Warner Bros
WBD
$30B
| $1.74M | 0.02% |
164,318
-164,317
| -50% | -$1.74M |
|
298
Zimmer Biomet
ZBH
$20.9B
| $1.72M | 0.02% |
16,253
-16,252
| -50% | -$1.72M |
|
299
Waters Corp
WAT
$18.2B
| $1.71M | 0.02% |
4,607
-4,606
| -50% | -$1.71M |
|
300
Teledyne Technologies
TDY
$25.7B
| $1.7M | 0.02% |
3,669
-3,668
| -50% | -$1.7M |
|