TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
Cap. Flow
-$173M
Cap. Flow %
-10.52%
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
+$5.07M
2
TSLA icon
Tesla
TSLA
+$5.06M
3
T icon
AT&T
T
+$4.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$4.35M

Top Sells

1
IYH icon
iShares US Healthcare ETF
IYH
+$75.8M
2
ZTS icon
Zoetis
ZTS
+$8.88M
3
ILMN icon
Illumina
ILMN
+$8.16M
4
MO icon
Altria Group
MO
+$7.81M
5
ABT icon
Abbott
ABT
+$7.57M

Sector Composition

1 Healthcare 21.02%
2 Technology 16.35%
3 Financials 14.58%
4 Communication Services 10.92%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
301
Allegion
ALLE
$14.6B
$774K 0.05%
+9,704
New +$774K
BF.B icon
302
Brown-Forman Class B
BF.B
$13B
$774K 0.05%
16,208
-5,370
-25% -$256K
FAST icon
303
Fastenal
FAST
$55B
$754K 0.05%
57,652
+3,632
+7% +$47.5K
RVTY icon
304
Revvity
RVTY
$9.87B
$735K 0.04%
9,352
-20,546
-69% -$1.61M
FL
305
DELISTED
Foot Locker
FL
$734K 0.04%
13,805
-2,963
-18% -$158K
MSCI icon
306
MSCI
MSCI
$44B
$734K 0.04%
4,982
-3,195
-39% -$471K
GEN icon
307
Gen Digital
GEN
$18.1B
$727K 0.04%
38,487
-81,179
-68% -$1.53M
INCY icon
308
Incyte
INCY
$16.7B
$720K 0.04%
11,324
+269
+2% +$17.1K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$720K 0.04%
8,450
-9,493
-53% -$809K
HOG icon
310
Harley-Davidson
HOG
$3.77B
$713K 0.04%
+20,910
New +$713K
NOV icon
311
NOV
NOV
$4.85B
$702K 0.04%
27,327
-8,020
-23% -$206K
PRGO icon
312
Perrigo
PRGO
$3.07B
$699K 0.04%
18,041
+1,204
+7% +$46.6K
DVN icon
313
Devon Energy
DVN
$21.8B
$696K 0.04%
30,865
+733
+2% +$16.5K
BFH icon
314
Bread Financial
BFH
$3B
$689K 0.04%
5,750
-94
-2% -$11.3K
HES
315
DELISTED
Hess
HES
$681K 0.04%
16,719
+397
+2% +$16.2K
GAP
316
The Gap, Inc.
GAP
$8.94B
$675K 0.04%
26,198
+1,781
+7% +$45.9K
SIRI icon
317
SiriusXM
SIRI
$8.17B
$673K 0.04%
11,783
+280
+2% +$16K
AMG icon
318
Affiliated Managers Group
AMG
$6.59B
$670K 0.04%
6,879
+609
+10% +$59.3K
O icon
319
Realty Income
O
$54.4B
$664K 0.04%
10,825
+5,723
+112% +$351K
VNO icon
320
Vornado Realty Trust
VNO
$7.66B
$656K 0.04%
10,569
+251
+2% +$15.6K
CMA icon
321
Comerica
CMA
$8.88B
$655K 0.04%
9,449
+499
+6% +$34.6K
M icon
322
Macy's
M
$4.61B
$654K 0.04%
21,699
+1,899
+10% +$57.2K
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$643K 0.04%
34,272
+7,502
+28% +$141K
GPN icon
324
Global Payments
GPN
$21.1B
$641K 0.04%
6,213
-2,019
-25% -$208K
PWR icon
325
Quanta Services
PWR
$55.6B
$631K 0.04%
20,937
+4,256
+26% +$128K
11 12
13
14 15