TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$93.3M |
| 4 |
Amazon
AMZN
|
+$88M |
| 5 |
Eaton
ETN
|
+$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$88.7M |
| 2 |
TSMC
TSM
|
+$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$63.4M |
| 4 |
Morgan Stanley
MS
|
+$58.9M |
| 5 |
Netflix
NFLX
|
+$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $1.35M | 0.01% |
39,466
| – | – |
|
302
Clean Harbors
CLH
$12.5B
| $1.33M | 0.01% |
6,765
| – | – |
|
303
Seagate
STX
$40.7B
| $1.33M | 0.01% |
15,623
| – | – |
|
304
Graco
GGG
$14.1B
| $1.32M | 0.01% |
15,836
| – | – |
|
305
Genuine Parts
GPC
$19.3B
| $1.31M | 0.01% |
11,021
| – | – |
|
306
Fidelity National Financial
FNF
$16.1B
| $1.31M | 0.01% |
20,151
| – | – |
|
307
Reliance Steel & Aluminium
RS
$15.4B
| $1.3M | 0.01% |
4,518
| – | – |
|
308
Cooper Companies
COO
$13.4B
| $1.3M | 0.01% |
15,439
| – | – |
|
309
West Pharmaceutical
WST
$18.2B
| $1.29M | 0.01% |
5,756
| – | – |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.01% |
115,249
| – | – |
|
311
Gen Digital
GEN
$18.2B
| $1.29M | 0.01% |
48,499
| – | – |
|
312
Omnicom Group
OMC
$14.7B
| $1.28M | 0.01% |
15,398
| – | – |
|
313
Sun Communities
SUI
$16.2B
| $1.27M | 0.01% |
9,854
| – | – |
|
314
Aptiv
APTV
$17.8B
| $1.26M | 0.01% |
21,116
| – | – |
|
315
Domino's
DPZ
$15.2B
| $1.25M | 0.01% |
2,718
| – | – |
|
316
HEICO Class A
HEI.A
$35.1B
| $1.24M | 0.01% |
5,855
| – | – |
|
317
F5
FFIV
$18.7B
| $1.23M | 0.01% |
4,622
| – | – |
|
318
Masco
MAS
$15.4B
| $1.22M | 0.01% |
17,531
| – | – |
|
319
Dollar Tree
DLTR
$20B
| $1.19M | 0.01% |
15,834
| – | – |
|
320
Taboola.com
TBLA
$1.01B
| $1.18M | 0.01% |
400,000
| – | – |
|
321
Hologic
HOLX
$14.7B
| $1.18M | 0.01% |
19,096
| – | – |
|
322
CF Industries
CF
$13.8B
| $1.17M | 0.01% |
15,020
| – | – |
|
323
Graphic Packaging
GPK
$6.08B
| $1.17M | 0.01% |
45,000
| – | – |
|
324
Albemarle
ALB
$8.7B
| $1.15M | 0.01% |
16,037
-109,868
| -87% | -$7.91M |
|
325
UDR
UDR
$12.8B
| $1.13M | 0.01% |
24,988
| – | – |
|