TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$15.2B
| $900K | 0.04% |
10,668
-1,137
| -10% | -$95.9K |
|
327
Healthpeak Properties
DOC
$12.5B
| $896K | 0.04% |
28,024
+6,484
| +30% | +$207K |
|
328
Nasdaq
NDAQ
$53.7B
| $885K | 0.04% |
9,198
-13,535
| -60% | -$1.3M |
|
329
Western Digital
WDC
$28.4B
| $875K | 0.04% |
18,206
-8,949
| -33% | -$430K |
|
330
Global Payments
GPN
$21.1B
| $858K | 0.04% |
5,360
+383
| +8% | +$61.3K |
|
331
Comerica
CMA
$9.01B
| $852K | 0.04% |
11,623
+6,030
| +108% | +$442K |
|
332
Cooper Companies
COO
$13B
| $846K | 0.04% |
2,512
+1,575
| +168% | +$530K |
|
|
RSX
333
DELISTED
VanEck Russia ETF
RSX
| $827K | 0.04% |
35,000
| – | – |
|
334
Jacobs Solutions
J
$17.4B
| $812K | 0.04% |
9,624
+6,902
| +254% | +$582K |
|
335
Waters Corp
WAT
$17.6B
| $789K | 0.04% |
3,665
-2,348
| -39% | -$505K |
|
336
Quanta Services
PWR
$55.8B
| $788K | 0.04% |
20,612
+6,213
| +43% | +$238K |
|
337
Realty Income
O
$52.8B
| $787K | 0.04% |
11,374
-989
| -8% | -$68.4K |
|
338
APA Corp
APA
$8.53B
| $770K | 0.04% |
26,591
| – | – |
|
339
Perrigo
PRGO
$3.23B
| $770K | 0.04% |
16,163
-3,143
| -16% | -$150K |
|
340
Labcorp
LH
$22.8B
| $768K | 0.04% |
4,444
-3,290
| -43% | -$569K |
|
341
Molson Coors Class B
TAP
$9.94B
| $753K | 0.04% |
13,445
-7,619
| -36% | -$427K |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $753K | 0.04% |
33,615
-16,931
| -33% | -$379K |
|
343
Best Buy
BBY
$15.7B
| $750K | 0.04% |
10,673
+2,860
| +37% | +$201K |
|
344
Dentsply Sirona
XRAY
$2.75B
| $741K | 0.04% |
12,675
-5,908
| -32% | -$345K |
|
345
Garmin
GRMN
$45.1B
| $738K | 0.04% |
9,250
-8,663
| -48% | -$691K |
|
346
Mid-America Apartment Communities
MAA
$16.7B
| $708K | 0.03% |
6,012
-39
| -0.6% | -$4.59K |
|
347
Diamondback Energy
FANG
$43.4B
| $707K | 0.03% |
+6,490
| New | +$707K |
|
348
SiriusXM
SIRI
$7.78B
| $706K | 0.03% |
126,462
| – | – |
|
349
ResMed
RMD
$39.7B
| $698K | 0.03% |
5,720
-4,238
| -43% | -$517K |
|
350
CBRE Group
CBRE
$47.5B
| $684K | 0.03% |
13,330
+2,619
| +24% | +$134K |
|