TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
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
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $1.16M | 0.06% |
5,245
+766
| +17% | +$170K |
|
302
Dentsply Sirona
XRAY
$2.92B
| $1.15M | 0.06% |
21,580
+8,905
| +70% | +$476K |
|
303
Devon Energy
DVN
$22.1B
| $1.15M | 0.05% |
47,673
+32,846
| +222% | +$790K |
|
304
Seagate
STX
$40B
| $1.12M | 0.05% |
20,657
+386
| +2% | +$21K |
|
305
Cincinnati Financial
CINF
$24B
| $1.12M | 0.05% |
9,545
+395
| +4% | +$46.3K |
|
306
Kellanova
K
$27.8B
| $1.11M | 0.05% |
18,416
-13,472
| -42% | -$814K |
|
307
United Airlines
UAL
$34.5B
| $1.11M | 0.05% |
12,586
-1,382
| -10% | -$122K |
|
|
HES
308
DELISTED
Hess
HES
| $1.06M | 0.05% |
17,412
+1,158
| +7% | +$70.3K |
|
309
Loews
L
$20B
| $1.05M | 0.05% |
20,427
+16,017
| +363% | +$825K |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.05% |
42,668
-29,221
| -41% | -$719K |
|
311
J.M. Smucker
SJM
$12B
| $1.04M | 0.05% |
+9,440
| New | +$1.04M |
|
312
Waters Corp
WAT
$18.2B
| $1.03M | 0.05% |
4,614
+949
| +26% | +$212K |
|
313
Ametek
AME
$43.3B
| $1.02M | 0.05% |
11,103
+842
| +8% | +$77.4K |
|
314
Bath & Body Works
BBWI
$6.06B
| $1.01M | 0.05% |
63,945
+32,150
| +101% | +$509K |
|
315
Gen Digital
GEN
$18.2B
| $988K | 0.05% |
41,794
| – | – |
|
316
NVIDIA
NVDA
$4.07T
| $981K | 0.05% |
225,400
-418,600
| -65% | -$1.82M |
|
317
MarketAxess Holdings
MKTX
$7.01B
| $958K | 0.05% |
+2,925
| New | +$958K |
|
318
Eastman Chemical
EMN
$7.93B
| $955K | 0.05% |
12,822
+102
| +0.8% | +$7.6K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $943K | 0.05% |
34,160
-2,954
| -8% | -$81.5K |
|
320
Lincoln National
LNC
$7.98B
| $917K | 0.04% |
15,198
+13,263
| +685% | +$800K |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $917K | 0.04% |
11,740
-824
| -7% | -$64.4K |
|
322
Skyworks Solutions
SWKS
$11.2B
| $907K | 0.04% |
11,451
+4,073
| +55% | +$323K |
|
|
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
| $904K | 0.04% |
19,350
| – | – |
|
324
Weyerhaeuser
WY
$18.9B
| $894K | 0.04% |
32,282
-41,315
| -56% | -$1.14M |
|
325
Aptiv
APTV
$17.5B
| $876K | 0.04% |
10,021
-7,844
| -44% | -$686K |
|