TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$322B
| $950K | 0.02% |
8,000
+3,600
| +82% | +$428K |
|
327
Fortinet
FTNT
$60.4B
| $921K | 0.02% |
+2,562
| New | +$921K |
|
328
Lincoln National
LNC
$8.14B
| $819K | 0.02% |
+12,000
| New | +$819K |
|
329
Cadence Design Systems
CDNS
$95.5B
| $799K | 0.02% |
+4,286
| New | +$799K |
|
330
Microchip Technology
MCHP
$35.1B
| $740K | 0.01% |
+8,499
| New | +$740K |
|
331
Live Nation Entertainment
LYV
$38.6B
| $736K | 0.01% |
+6,147
| New | +$736K |
|
332
MGM Resorts International
MGM
$10.8B
| $696K | 0.01% |
+15,512
| New | +$696K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $678K | 0.01% |
+8,822
| New | +$678K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $661K | 0.01% |
+1,647
| New | +$661K |
|
335
Wynn Resorts
WYNN
$13.2B
| $627K | 0.01% |
+7,370
| New | +$627K |
|
336
Kyndryl
KD
$7.35B
| $453K | 0.01% |
+25,000
| New | +$453K |
|
337
Canadian Pacific Kansas City
CP
$69.9B
| $427K | 0.01% |
+5,932
| New | +$427K |
|
338
Monster Beverage
MNST
$60.9B
| – | – |
-40,000
| Closed | -$3.55M |
|
|
339
RTX Corp
RTX
$212B
| – | – |
-137,209
| Closed | -$11.8M |
|
340
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-24,000
| Closed | -$1.25M |
|
341
Boeing
BA
$177B
| – | – |
-50,000
| Closed | -$11M |
|
342
GE Aerospace
GE
$292B
| – | – |
-100,000
| Closed | -$10.3M |
|
|
RSX
343
DELISTED
VanEck Russia ETF
RSX
| – | – |
-39,000
| Closed | -$1.18M |
|