TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
AT&T
T
|
$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$75.8M |
| 2 |
Zoetis
ZTS
|
$8.88M |
| 3 |
Illumina
ILMN
|
$8.16M |
| 4 |
Altria Group
MO
|
$7.81M |
| 5 |
Abbott
ABT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TripAdvisor
TRIP
$2.05B
| $630K | 0.04% |
11,671
+602
| +5% | +$32.5K |
|
327
Jack Henry & Associates
JKHY
$11.8B
| $626K | 0.04% |
+4,945
| New | +$626K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $595K | 0.04% |
4,342
+103
| +2% | +$14.1K |
|
329
J.M. Smucker
SJM
$12B
| $589K | 0.04% |
6,297
+3,247
| +106% | +$304K |
|
330
Qualcomm
QCOM
$172B
| $588K | 0.04% |
10,338
-47,854
| -82% | -$2.72M |
|
331
APA Corp
APA
$8.14B
| $581K | 0.04% |
22,129
+526
| +2% | +$13.8K |
|
|
RSX
332
DELISTED
VanEck Russia ETF
RSX
| $563K | 0.03% |
30,000
| – | – |
|
333
Conagra Brands
CAG
$9.23B
| $562K | 0.03% |
26,297
+625
| +2% | +$13.4K |
|
334
HF Sinclair
DINO
$9.56B
| $558K | 0.03% |
10,915
-3,592
| -25% | -$184K |
|
335
Sealed Air
SEE
$4.82B
| $557K | 0.03% |
15,976
-2,604
| -14% | -$90.8K |
|
336
Citizens Financial Group
CFG
$22.3B
| $542K | 0.03% |
18,242
-3,160
| -15% | -$93.9K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $515K | 0.03% |
3,601
-660
| -15% | -$94.4K |
|
338
Autodesk
ADSK
$69.5B
| $508K | 0.03% |
3,947
+331
| +9% | +$42.6K |
|
339
Mettler-Toledo International
MTD
$26.9B
| $491K | 0.03% |
868
+68
| +9% | +$38.5K |
|
340
Globe Life
GL
$11.3B
| $490K | 0.03% |
6,580
-10,729
| -62% | -$799K |
|
341
International Flavors & Fragrances
IFF
$16.9B
| $480K | 0.03% |
+3,552
| New | +$480K |
|
342
Verisk Analytics
VRSK
$37.8B
| $470K | 0.03% |
4,314
-4,567
| -51% | -$498K |
|
343
Bath & Body Works
BBWI
$6.06B
| $467K | 0.03% |
22,494
+3,513
| +19% | +$72.9K |
|
344
Mid-America Apartment Communities
MAA
$17B
| $461K | 0.03% |
4,814
-928
| -16% | -$88.9K |
|
345
Take-Two Interactive
TTWO
$44.2B
| $453K | 0.03% |
4,401
+853
| +24% | +$87.8K |
|
346
Nektar Therapeutics
NKTR
$764M
| $424K | 0.03% |
860
+653
| +315% | +$322K |
|
347
Helmerich & Payne
HP
$2.01B
| $414K | 0.03% |
8,645
-4,900
| -36% | -$235K |
|
348
LKQ Corp
LKQ
$8.33B
| $411K | 0.03% |
17,328
-14,877
| -46% | -$353K |
|
349
Coty
COTY
$3.81B
| $408K | 0.02% |
62,192
+33,242
| +115% | +$218K |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $404K | 0.02% |
4,982
+2,385
| +92% | +$193K |
|