TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
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
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.9B
| $876K | 0.04% |
+4,023
| New | +$876K |
|
327
Lumen
LUMN
$4.87B
| $874K | 0.04% |
70,027
-78,527
| -53% | -$980K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $866K | 0.04% |
5,771
| – | – |
|
329
Tractor Supply
TSCO
$32.1B
| $857K | 0.04% |
47,375
-9,835
| -17% | -$178K |
|
330
Molson Coors Class B
TAP
$9.96B
| $847K | 0.04% |
14,732
+1,287
| +10% | +$74K |
|
331
Hartford Financial Services
HIG
$37B
| $836K | 0.04% |
13,736
+11,642
| +556% | +$709K |
|
332
Snap-on
SNA
$17.1B
| $830K | 0.04% |
5,303
+2,200
| +71% | +$344K |
|
333
Lamb Weston
LW
$8.08B
| $829K | 0.04% |
11,402
-3,721
| -25% | -$271K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $813K | 0.04% |
24,146
-21,470
| -47% | -$723K |
|
335
Gartner
IT
$18.6B
| $809K | 0.04% |
5,655
+5,654
| +565,400% | +$809K |
|
336
Huntington Bancshares
HBAN
$25.7B
| $805K | 0.04% |
55,843
-69,892
| -56% | -$1.01M |
|
|
RSX
337
DELISTED
VanEck Russia ETF
RSX
| $798K | 0.04% |
35,000
| – | – |
|
338
SiriusXM
SIRI
$8.1B
| $791K | 0.04% |
12,646
| – | – |
|
339
F5
FFIV
$18.1B
| $783K | 0.04% |
5,576
-7,540
| -57% | -$1.06M |
|
340
Norwegian Cruise Line
NCLH
$11.6B
| $771K | 0.04% |
14,886
+3,236
| +28% | +$168K |
|
341
TripAdvisor
TRIP
$2.05B
| $766K | 0.04% |
19,804
-9,504
| -32% | -$368K |
|
342
Howmet Aerospace
HWM
$71.8B
| $757K | 0.04% |
37,967
+13,460
| +55% | +$268K |
|
343
Citizens Financial Group
CFG
$22.3B
| $735K | 0.04% |
20,767
-35,679
| -63% | -$1.26M |
|
|
GAP
344
The Gap, Inc.
GAP
$8.83B
| $727K | 0.03% |
41,888
-34,727
| -45% | -$603K |
|
345
Western Digital
WDC
$31.9B
| $725K | 0.03% |
16,078
-8,009
| -33% | -$361K |
|
346
UDR
UDR
$13B
| $717K | 0.03% |
14,785
-35,654
| -71% | -$1.73M |
|
347
Labcorp
LH
$23.2B
| $707K | 0.03% |
4,899
-274
| -5% | -$39.5K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $704K | 0.03% |
5,279
+2,388
| +83% | +$318K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $670K | 0.03% |
7,189
+4,681
| +187% | +$436K |
|
350
Alibaba
BABA
$323B
| $669K | 0.03% |
4,000
| – | – |
|