TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$75.2M |
| 2 |
eBay
EBAY
|
+$6.91M |
| 3 |
Allstate
ALL
|
+$6.19M |
| 4 |
Progressive
PGR
|
+$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$3.89M |
Top Sells
| 1 |
CME Group
CME
|
+$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$4.84M |
| 4 |
Texas Instruments
TXN
|
+$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10.1B
| $2.17M | 0.08% |
41,609
-370
| -0.9% | -$19.3K |
|
302
Parker-Hannifin
PH
$96.3B
| $2.17M | 0.08% |
13,578
+8,078
| +147% | +$1.29M |
|
303
Akamai
AKAM
$11.3B
| $2.15M | 0.08% |
43,118
+18,848
| +78% | +$939K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.08% |
47,345
-214
| -0.4% | -$9.7K |
|
305
Perrigo
PRGO
$3.07B
| $2.13M | 0.08% |
28,174
-6,804
| -19% | -$514K |
|
306
Rockwell Automation
ROK
$38.8B
| $2.11M | 0.08% |
13,022
+7,812
| +150% | +$1.27M |
|
307
Aptiv
APTV
$17.9B
| $2.1M | 0.08% |
23,984
+2,690
| +13% | +$236K |
|
308
RenaissanceRe
RNR
$11.3B
| $2.09M | 0.08% |
15,010
-2,298
| -13% | -$320K |
|
309
KeyCorp
KEY
$21B
| $2.09M | 0.08% |
111,503
+44,224
| +66% | +$829K |
|
310
Expeditors International
EXPD
$16.5B
| $2.09M | 0.08% |
36,980
-5,730
| -13% | -$324K |
|
311
Cencora
COR
$57.7B
| $2.06M | 0.08% |
21,776
+8,970
| +70% | +$848K |
|
312
Dollar General
DG
$23.9B
| $2.04M | 0.08% |
28,252
-2,780
| -9% | -$200K |
|
313
Nucor
NUE
$33.1B
| $2.03M | 0.08% |
34,928
-3,604
| -9% | -$210K |
|
314
MGM Resorts International
MGM
$9.85B
| $2.03M | 0.08% |
64,910
+7,740
| +14% | +$242K |
|
315
Advanced Micro Devices
AMD
$246B
| $2M | 0.07% |
160,490
+108,270
| +207% | +$1.35M |
|
316
Cardinal Health
CAH
$35.9B
| $1.99M | 0.07% |
25,346
-610
| -2% | -$47.8K |
|
317
Oneok
OKE
$44.9B
| $1.99M | 0.07% |
38,050
-3,800
| -9% | -$198K |
|
318
AutoZone
AZO
$71B
| $1.97M | 0.07% |
3,447
+310
| +10% | +$177K |
|
319
Teleflex
TFX
$5.75B
| $1.94M | 0.07% |
9,330
-110
| -1% | -$22.8K |
|
320
Hologic
HOLX
$14.8B
| $1.93M | 0.07% |
42,550
+25,470
| +149% | +$1.16M |
|
321
Nasdaq
NDAQ
$54.5B
| $1.93M | 0.07% |
80,490
+31,242
| +63% | +$748K |
|
322
Idexx Laboratories
IDXX
$52.2B
| $1.91M | 0.07% |
11,840
-1,030
| -8% | -$166K |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| $1.91M | 0.07% |
+126,605
| New | +$1.91M |
|
324
Universal Health Services
UHS
$11.8B
| $1.89M | 0.07% |
15,507
+7,377
| +91% | +$901K |
|
325
Kellanova
K
$27.6B
| $1.88M | 0.07% |
28,748
-1,629
| -5% | -$106K |
|