TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 4 |
Texas Instruments
TXN
|
$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.49B
| $1.87M | 0.07% |
48,048
+9,861
| +26% | +$383K |
|
|
HES
327
DELISTED
Hess
HES
| $1.85M | 0.07% |
42,026
+1,560
| +4% | +$68.8K |
|
328
NetApp
NTAP
$23.7B
| $1.84M | 0.07% |
45,840
+1,170
| +3% | +$46.9K |
|
329
Leidos
LDOS
$23B
| $1.83M | 0.07% |
+35,173
| New | +$1.83M |
|
330
Ulta Beauty
ULTA
$23.1B
| $1.82M | 0.07% |
6,340
+1,230
| +24% | +$353K |
|
331
Aramark
ARMK
$10.2B
| $1.81M | 0.07% |
61,300
+2,991
| +5% | +$88.5K |
|
332
News Corp Class A
NWSA
$16.6B
| $1.81M | 0.07% |
132,341
-3,330
| -2% | -$45.6K |
|
333
Pediatrix Medical
MD
$1.49B
| $1.8M | 0.07% |
29,819
+4,421
| +17% | +$267K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.07% |
27,726
| – | – |
|
335
Alkermes
ALKS
$4.94B
| $1.77M | 0.07% |
30,510
+14,060
| +85% | +$815K |
|
336
Franklin Resources
BEN
$13B
| $1.77M | 0.07% |
39,227
+1,573
| +4% | +$70.8K |
|
337
Globe Life
GL
$11.3B
| $1.76M | 0.07% |
23,000
-2,628
| -10% | -$201K |
|
338
Align Technology
ALGN
$10.1B
| $1.75M | 0.07% |
11,660
+710
| +6% | +$107K |
|
339
Cadence Design Systems
CDNS
$95.6B
| $1.74M | 0.06% |
51,970
-41,750
| -45% | -$1.4M |
|
340
Essex Property Trust
ESS
$17.3B
| $1.74M | 0.06% |
+6,700
| New | +$1.74M |
|
341
F5
FFIV
$18.1B
| $1.73M | 0.06% |
13,580
-9,190
| -40% | -$1.17M |
|
342
T Rowe Price
TROW
$23.8B
| $1.72M | 0.06% |
23,164
+980
| +4% | +$72.7K |
|
343
Kohl's
KSS
$1.86B
| $1.72M | 0.06% |
44,397
+12,720
| +40% | +$492K |
|
344
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.06% |
47,862
-29,336
| -38% | -$1.05M |
|
345
Enbridge
ENB
$105B
| $1.69M | 0.06% |
42,471
| – | – |
|
346
ResMed
RMD
$40.6B
| $1.69M | 0.06% |
21,700
-16,640
| -43% | -$1.3M |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $1.68M | 0.06% |
202,250
+23,000
| +13% | +$191K |
|
|
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.06% |
59,302
-37,040
| -38% | -$1.05M |
|
349
Goodyear
GT
$2.43B
| $1.65M | 0.06% |
47,290
+3,824
| +9% | +$134K |
|
350
Ventas
VTR
$30.9B
| $1.63M | 0.06% |
23,153
| – | – |
|