TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+12.96%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
+$292M
(+18%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
455
New
53
Increased
225
Reduced
133
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.5M |
| 3 |
Walt Disney
DIS
|
$7.1M |
| 4 |
Qualcomm
QCOM
|
$6.66M |
| 5 |
First Solar
FSLR
|
$4.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.85M |
| 2 |
Micron Technology
MU
|
$7.79M |
| 3 |
Tesla
TSLA
|
$3.92M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.76M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.29M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 18.29% |
| 3 | Financials | 14.25% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$18.1B
| $968K | 0.05% |
21,749
-6,496
| -23% | -$289K |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $967K | 0.05% |
19,350
+1,455
| +8% | +$72.7K |
|
303
Gen Digital
GEN
$18.2B
| $961K | 0.05% |
41,794
+3,307
| +9% | +$76K |
|
304
Conagra Brands
CAG
$9.23B
| $944K | 0.05% |
34,022
+7,725
| +29% | +$214K |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $943K | 0.05% |
12,522
-2,370
| -16% | -$178K |
|
306
UDR
UDR
$13B
| $939K | 0.05% |
20,655
-2,000
| -9% | -$90.9K |
|
307
Brown-Forman Class B
BF.B
$13.7B
| $931K | 0.05% |
17,581
+1,373
| +8% | +$72.7K |
|
308
Perrigo
PRGO
$3.12B
| $930K | 0.05% |
19,306
+1,265
| +7% | +$60.9K |
|
309
Dentsply Sirona
XRAY
$2.92B
| $923K | 0.05% |
18,583
-4,894
| -21% | -$243K |
|
310
APA Corp
APA
$8.14B
| $922K | 0.05% |
26,591
+4,462
| +20% | +$155K |
|
311
Realty Income
O
$54.2B
| $912K | 0.05% |
12,759
+1,934
| +18% | +$138K |
|
312
Broadridge
BR
$29.4B
| $892K | 0.05% |
8,558
+5,952
| +228% | +$620K |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $885K | 0.05% |
+32,742
| New | +$885K |
|
|
SBBP
314
DELISTED
Strongbridge Biopharma plc.
SBBP
| $873K | 0.05% |
172,893
-17,102
| -9% | -$86.4K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $859K | 0.04% |
+51,377
| New | +$859K |
|
316
Seagate
STX
$40B
| $857K | 0.04% |
17,669
-4,450
| -20% | -$216K |
|
317
HF Sinclair
DINO
$9.56B
| $848K | 0.04% |
17,210
+6,295
| +58% | +$310K |
|
318
Kohl's
KSS
$1.86B
| $832K | 0.04% |
11,987
-919
| -7% | -$63.8K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $829K | 0.04% |
+3,730
| New | +$829K |
|
320
Coterra Energy
CTRA
$18.3B
| $821K | 0.04% |
31,456
+25,250
| +407% | +$659K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $795K | 0.04% |
8,356
-8,154
| -49% | -$776K |
|
322
Helmerich & Payne
HP
$2.01B
| $792K | 0.04% |
14,258
+5,613
| +65% | +$312K |
|
323
Ball Corp
BALL
$13.9B
| $790K | 0.04% |
13,651
-17,794
| -57% | -$1.03M |
|
324
Vornado Realty Trust
VNO
$7.93B
| $773K | 0.04% |
11,455
+886
| +8% | +$59.8K |
|
325
Advanced Micro Devices
AMD
$245B
| $767K | 0.04% |
+30,062
| New | +$767K |
|