TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$7.16M |
| 2 |
Adobe
ADBE
|
+$5.13M |
| 3 |
Lam Research
LRCX
|
+$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$88.8M |
| 2 |
Tesla
TSLA
|
+$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| $1.78M | 0.06% |
35,363
+4,760
| +16% | +$239K |
|
327
Digital Realty Trust
DLR
$55B
| $1.76M | 0.06% |
16,743
-1,550
| -8% | -$163K |
|
328
Boston Properties
BXP
$12B
| $1.74M | 0.06% |
14,064
+1,940
| +16% | +$241K |
|
329
Avnet
AVT
$4.45B
| $1.71M | 0.06% |
40,960
+760
| +2% | +$31.7K |
|
330
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $1.71M | 0.06% |
19,970
-5,330
| -21% | -$456K |
|
331
Akamai
AKAM
$11.3B
| $1.7M | 0.06% |
24,000
-12,580
| -34% | -$893K |
|
332
Knight Transportation
KNX
$6.94B
| $1.66M | 0.06% |
35,960
+13,720
| +62% | +$631K |
|
|
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.06% |
52,010
+11,420
| +28% | +$363K |
|
334
APA Corp
APA
$7.96B
| $1.65M | 0.06% |
42,849
+870
| +2% | +$33.5K |
|
335
Affiliated Managers Group
AMG
$6.57B
| $1.63M | 0.06% |
8,620
+2,870
| +50% | +$544K |
|
336
Gen Digital
GEN
$18.4B
| $1.63M | 0.06% |
63,076
+20,640
| +49% | +$534K |
|
337
Autoliv
ALV
$9.74B
| $1.63M | 0.06% |
15,490
+5,538
| +56% | +$582K |
|
|
338
Tesla
TSLA
$1.12T
| $1.61M | 0.06% |
5,970
-134,850
| -96% | -$36.4M |
|
339
Voya Financial
VOYA
$7.3B
| $1.61M | 0.06% |
31,900
+8,130
| +34% | +$411K |
|
340
Align Technology
ALGN
$9.92B
| $1.6M | 0.06% |
6,380
-330
| -5% | -$82.9K |
|
341
United Rentals
URI
$62.4B
| $1.59M | 0.06% |
9,200
+980
| +12% | +$169K |
|
|
XYZ
342
Block, Inc.
XYZ
$46.2B
| $1.58M | 0.06% |
32,140
+15,220
| +90% | +$749K |
|
343
Ametek
AME
$43.6B
| $1.57M | 0.06% |
20,650
-1,150
| -5% | -$87.4K |
|
344
SEI Investments
SEIC
$10.8B
| $1.56M | 0.06% |
20,850
-5,130
| -20% | -$384K |
|
345
Telefônica Brasil
VIV
$19.9B
| $1.56M | 0.06% |
100,000
| – | – |
|
346
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.54M | 0.05% |
22,450
+360
| +2% | +$24.7K |
|
347
Northern Trust
NTRS
$24.3B
| $1.54M | 0.05% |
14,863
| – | – |
|
348
Regions Financial
RF
$24.1B
| $1.53M | 0.05% |
81,680
+1,790
| +2% | +$33.4K |
|
349
SiriusXM
SIRI
$8.23B
| $1.52M | 0.05% |
24,276
-1,543
| -6% | -$96.3K |
|
350
Conagra Brands
CAG
$9.32B
| $1.51M | 0.05% |
41,045
+370
| +0.9% | +$13.6K |
|