TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$7.16M |
| 2 |
Adobe
ADBE
|
+$5.13M |
| 3 |
Lam Research
LRCX
|
+$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$88.8M |
| 2 |
Tesla
TSLA
|
+$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.07% |
11,591
| – | – |
|
302
D.R. Horton
DHI
$53B
| $1.97M | 0.07% |
45,010
-40
| -0.1% | -$1.75K |
|
|
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.97M | 0.07% |
135,822
| – | – |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.07% |
67,350
-560
| -0.8% | -$16.2K |
|
305
AvalonBay Communities
AVB
$27.8B
| $1.95M | 0.07% |
11,744
+40
| +0.3% | +$6.64K |
|
306
Teleflex
TFX
$5.75B
| $1.92M | 0.07% |
7,530
-1,690
| -18% | -$431K |
|
307
Keurig Dr Pepper
KDP
$37.5B
| $1.92M | 0.07% |
16,130
+830
| +5% | +$98.7K |
|
308
Dollar Tree
DLTR
$20.3B
| $1.92M | 0.07% |
20,195
+1,900
| +10% | +$180K |
|
309
Travel + Leisure Co
TNL
$4.1B
| $1.9M | 0.07% |
36,769
+1,728
| +5% | +$89.3K |
|
310
Arrow Electronics
ARW
$6.49B
| $1.9M | 0.07% |
24,600
+500
| +2% | +$38.5K |
|
311
Kellanova
K
$27.6B
| $1.89M | 0.07% |
30,986
-4,556
| -13% | -$278K |
|
312
M&T Bank
MTB
$31.1B
| $1.89M | 0.07% |
10,258
-680
| -6% | -$125K |
|
313
Ralph Lauren
RL
$18.7B
| $1.88M | 0.07% |
16,720
-1,110
| -6% | -$125K |
|
314
Synchrony
SYF
$28B
| $1.88M | 0.07% |
55,948
-6,870
| -11% | -$230K |
|
315
Campbell Soup
CPB
$10.1B
| $1.85M | 0.07% |
42,729
-990
| -2% | -$42.9K |
|
316
Mohawk Industries
MHK
$8.42B
| $1.85M | 0.07% |
7,950
-1,240
| -13% | -$288K |
|
317
Lennar Class A
LEN
$35.6B
| $1.84M | 0.07% |
32,271
-1,642
| -5% | -$93.7K |
|
|
HES
318
DELISTED
Hess
HES
| $1.82M | 0.06% |
35,945
-280
| -0.8% | -$14.2K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $1.82M | 0.06% |
18,130
+6,070
| +50% | +$609K |
|
320
Owens Corning
OC
$13B
| $1.82M | 0.06% |
22,510
+10,920
| +94% | +$880K |
|
321
KeyCorp
KEY
$20.9B
| $1.81M | 0.06% |
92,673
-9,890
| -10% | -$193K |
|
322
Garmin
GRMN
$46.1B
| $1.81M | 0.06% |
30,650
-2,590
| -8% | -$153K |
|
323
Everest Group
EG
$14.2B
| $1.81M | 0.06% |
7,030
-510
| -7% | -$131K |
|
324
Hologic
HOLX
$14.8B
| $1.8M | 0.06% |
48,070
-4,260
| -8% | -$159K |
|
325
Dell
DELL
$82B
| $1.78M | 0.06% |
86,743
-18,209
| -17% | -$374K |
|