TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.05% |
+19,795
| New | +$1.15M |
|
302
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.05% |
15,571
-4,358
| -22% | -$319K |
|
303
Zions Bancorporation
ZION
$8.46B
| $1.12M | 0.05% |
24,372
+17,205
| +240% | +$791K |
|
304
Fastenal
FAST
$56.5B
| $1.11M | 0.05% |
34,025
+17,741
| +109% | +$578K |
|
305
Cboe Global Markets
CBOE
$24.3B
| $1.07M | 0.05% |
+10,347
| New | +$1.07M |
|
306
Tyson Foods
TSN
$20.1B
| $1.07M | 0.05% |
13,229
-10,244
| -44% | -$827K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.05% |
7,787
+4,248
| +120% | +$578K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.05% |
37,114
+8,289
| +29% | +$233K |
|
309
Incyte
INCY
$16.8B
| $1.04M | 0.05% |
12,260
| – | – |
|
|
HES
310
DELISTED
Hess
HES
| $1.03M | 0.05% |
16,254
-14,065
| -46% | -$894K |
|
|
DISCA
311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.05% |
33,244
+502
| +2% | +$15.4K |
|
312
Hormel Foods
HRL
$13.8B
| $1.02M | 0.05% |
25,046
-33,245
| -57% | -$1.35M |
|
313
Fortinet
FTNT
$58.9B
| $1M | 0.05% |
13,067
-2,950
| -18% | -$227K |
|
314
Expeditors International
EXPD
$16.4B
| $999K | 0.05% |
13,170
-1,210
| -8% | -$91.8K |
|
315
Eastman Chemical
EMN
$7.97B
| $998K | 0.05% |
12,720
+10,837
| +576% | +$850K |
|
316
Coterra Energy
CTRA
$18.9B
| $986K | 0.05% |
42,926
+11,470
| +36% | +$263K |
|
317
McCormick & Company Non-Voting
MKC
$18.5B
| $974K | 0.05% |
6,282
+21
| +0.3% | +$3.26K |
|
318
Seagate
STX
$36.3B
| $968K | 0.05% |
20,271
+2,602
| +15% | +$124K |
|
|
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
| $966K | 0.05% |
19,350
| – | – |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $965K | 0.05% |
5,771
| – | – |
|
321
Lamb Weston
LW
$7.88B
| $958K | 0.05% |
15,123
-2,109
| -12% | -$134K |
|
322
Cincinnati Financial
CINF
$23.9B
| $954K | 0.05% |
9,150
+975
| +12% | +$102K |
|
323
Ametek
AME
$42.7B
| $932K | 0.04% |
10,261
+1,938
| +23% | +$176K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $917K | 0.04% |
4,479
+1,363
| +44% | +$279K |
|
325
Gen Digital
GEN
$18.2B
| $909K | 0.04% |
41,794
| – | – |
|