TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$29.9B
| $1.06M | 0.05% |
9,938
-5,613
| -36% | -$598K |
|
302
IDEX
IEX
$12.2B
| $1.05M | 0.05% |
6,098
-2,136
| -26% | -$367K |
|
303
International Paper
IP
$26B
| $1.05M | 0.05% |
22,734
-31,438
| -58% | -$1.45M |
|
304
Conagra Brands
CAG
$8.99B
| $1.02M | 0.05% |
29,643
+11,963
| +68% | +$410K |
|
305
Cincinnati Financial
CINF
$23.9B
| $1.01M | 0.05% |
9,568
+23
| +0.2% | +$2.43K |
|
306
Pultegroup
PHM
$26.1B
| $997K | 0.05% |
25,607
+22,997
| +881% | +$895K |
|
307
Molson Coors Class B
TAP
$9.94B
| $985K | 0.05% |
18,268
+3,536
| +24% | +$191K |
|
308
Snap-on
SNA
$16.9B
| $984K | 0.05% |
5,809
+506
| +10% | +$85.7K |
|
309
Franklin Resources
BEN
$13.2B
| $957K | 0.05% |
36,451
-9,661
| -21% | -$254K |
|
310
Interpublic Group of Companies
IPG
$9.63B
| $937K | 0.05% |
40,567
-43,098
| -52% | -$995K |
|
311
Essex Property Trust
ESS
$16.8B
| $926K | 0.05% |
3,057
+1,262
| +70% | +$382K |
|
312
NetApp
NTAP
$23.1B
| $904K | 0.05% |
14,525
-10,030
| -41% | -$624K |
|
313
C.H. Robinson
CHRW
$15.2B
| $900K | 0.05% |
11,439
-16,356
| -59% | -$1.29M |
|
314
Macy's
M
$3.66B
| $874K | 0.04% |
50,314
-34,214
| -40% | -$594K |
|
|
RSX
315
DELISTED
VanEck Russia ETF
RSX
| $874K | 0.04% |
35,000
| – | – |
|
316
Loews
L
$20B
| $870K | 0.04% |
16,578
-3,849
| -19% | -$202K |
|
317
Host Hotels & Resorts
HST
$11.7B
| $860K | 0.04% |
45,722
-79,134
| -63% | -$1.49M |
|
318
Teleflex
TFX
$5.61B
| $858K | 0.04% |
2,280
+1,611
| +241% | +$606K |
|
319
Mid-America Apartment Communities
MAA
$16.7B
| $850K | 0.04% |
6,450
+3,413
| +112% | +$450K |
|
320
Alibaba
BABA
$330B
| $848K | 0.04% |
4,000
| – | – |
|
321
Dover
DOV
$24.1B
| $842K | 0.04% |
7,307
-7,004
| -49% | -$807K |
|
322
United Airlines
UAL
$33.9B
| $835K | 0.04% |
9,484
-3,102
| -25% | -$273K |
|
|
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
| $830K | 0.04% |
16,707
-2,643
| -14% | -$131K |
|
324
MSCI
MSCI
$42.9B
| $824K | 0.04% |
3,193
-830
| -21% | -$214K |
|
325
TripAdvisor
TRIP
$1.94B
| $819K | 0.04% |
26,967
+7,163
| +36% | +$218K |
|