TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+6.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.94B
AUM Growth
+$117M
(+4.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
594
New
24
Increased
222
Reduced
294
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$11.5M |
| 2 |
Amazon
AMZN
|
$10.5M |
| 3 |
Intel
INTC
|
$10.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.28M |
| 5 |
Bank of America
BAC
|
$6.81M |
Top Sells
| 1 |
Apple
AAPL
|
$7.27M |
| 2 |
Alibaba
BABA
|
$6.03M |
| 3 |
Walt Disney
DIS
|
$5.55M |
| 4 |
Corning
GLW
|
$5.43M |
| 5 |
HP
HPQ
|
$5.11M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 15.62% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.93B
| $1.86M | 0.06% |
23,744
-7,070
| -23% | -$553K |
|
327
Henry Schein
HSIC
$8.42B
| $1.85M | 0.06% |
33,775
-10,085
| -23% | -$553K |
|
328
Travel + Leisure Co
TNL
$4.08B
| $1.83M | 0.06% |
35,041
-1,861
| -5% | -$97.3K |
|
329
Xerox
XRX
$493M
| $1.82M | 0.06% |
61,870
-17,916
| -22% | -$527K |
|
330
APA Corp
APA
$8.14B
| $1.77M | 0.06% |
41,979
+3,930
| +10% | +$166K |
|
331
Lennox International
LII
$20.3B
| $1.76M | 0.06% |
8,440
+1,220
| +17% | +$255K |
|
332
Coterra Energy
CTRA
$18.3B
| $1.76M | 0.06% |
61,400
+22,910
| +60% | +$655K |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.06% |
56,651
+56,650
| +5,665,000% | +$1.75M |
|
334
Franklin Resources
BEN
$13B
| $1.75M | 0.06% |
40,117
-4,320
| -10% | -$188K |
|
335
Seagate
STX
$40B
| $1.73M | 0.06% |
40,670
-11,950
| -23% | -$507K |
|
|
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.73M | 0.06% |
33,753
+15,500
| +85% | +$793K |
|
|
337
Alibaba
BABA
$323B
| $1.72M | 0.06% |
10,000
-35,000
| -78% | -$6.03M |
|
|
HES
338
DELISTED
Hess
HES
| $1.72M | 0.06% |
36,225
-7,311
| -17% | -$347K |
|
339
International Paper
IP
$25.7B
| $1.7M | 0.06% |
31,062
-17,699
| -36% | -$971K |
|
340
Global Payments
GPN
$21.3B
| $1.68M | 0.06% |
+16,800
| New | +$1.68M |
|
341
Everest Group
EG
$14.3B
| $1.67M | 0.06% |
7,540
-10,270
| -58% | -$2.27M |
|
342
Enbridge
ENB
$105B
| $1.66M | 0.06% |
42,471
| – | – |
|
343
SBA Communications
SBAC
$21.2B
| $1.66M | 0.06% |
10,160
-300
| -3% | -$49K |
|
344
Host Hotels & Resorts
HST
$12B
| $1.63M | 0.06% |
81,260
-51,768
| -39% | -$1.04M |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.06% |
67,910
-39,051
| -37% | -$938K |
|
346
The Mosaic Company
MOS
$10.3B
| $1.63M | 0.06% |
63,460
-12,979
| -17% | -$333K |
|
347
American Financial Group
AFG
$11.6B
| $1.62M | 0.05% |
14,900
-9,800
| -40% | -$1.06M |
|
|
LSXMK
348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.61M | 0.05% |
53,358
-79,315
| -60% | -$2.4M |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.61M | 0.05% |
34,540
+6,660
| +24% | +$310K |
|
350
Avnet
AVT
$4.49B
| $1.59M | 0.05% |
40,200
-15,278
| -28% | -$605K |
|