TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
356
Reduced
98
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$12.7B
| $2.47M | 0.04% |
28,901
+6,871
| +31% | +$586K |
|
327
Carlisle Companies
CSL
$16.6B
| $2.46M | 0.04% |
10,456
+254
| +2% | +$59.9K |
|
328
Snap-on
SNA
$17.1B
| $2.46M | 0.04% |
10,769
+236
| +2% | +$53.9K |
|
329
Ford
F
$46.4B
| $2.44M | 0.04% |
209,846
+69,604
| +50% | +$809K |
|
330
Live Nation Entertainment
LYV
$37.7B
| $2.43M | 0.04% |
34,868
+1,113
| +3% | +$77.6K |
|
331
Packaging Corp of America
PKG
$19.4B
| $2.42M | 0.04% |
18,950
+459
| +2% | +$58.7K |
|
332
Pool Corp
POOL
$11.7B
| $2.42M | 0.04% |
8,004
+50
| +0.6% | +$15.1K |
|
333
Loews
L
$20.2B
| $2.42M | 0.04% |
41,403
-16,278
| -28% | -$949K |
|
334
Campbell Soup
CPB
$9.8B
| $2.41M | 0.04% |
42,535
+3,931
| +10% | +$223K |
|
335
Essential Utilities
WTRG
$10.9B
| $2.4M | 0.04% |
50,349
+1,471
| +3% | +$70.2K |
|
336
Teleflex
TFX
$5.7B
| $2.37M | 0.04% |
9,482
-221
| -2% | -$55.2K |
|
337
GoDaddy
GDDY
$20.1B
| $2.37M | 0.04% |
31,610
-311
| -1% | -$23.3K |
|
338
VF Corp
VFC
$5.81B
| $2.33M | 0.04% |
84,530
+66,756
| +376% | +$1.84M |
|
339
PACCAR
PCAR
$51.3B
| $2.32M | 0.04% |
35,100
+3,600
| +11% | +$238K |
|
340
General Mills
GIS
$26.6B
| $2.31M | 0.04% |
27,601
+2,800
| +11% | +$235K |
|
341
Neurocrine Biosciences
NBIX
$13.8B
| $2.31M | 0.04% |
19,334
-115
| -0.6% | -$13.7K |
|
342
Equity Lifestyle Properties
ELS
$11.7B
| $2.31M | 0.04% |
35,736
-224
| -0.6% | -$14.5K |
|
343
Royal Caribbean
RCL
$97.8B
| $2.29M | 0.04% |
46,406
+1,124
| +2% | +$55.6K |
|
344
C.H. Robinson
CHRW
$15B
| $2.29M | 0.04% |
25,043
-1,258
| -5% | -$115K |
|
345
Camden Property Trust
CPT
$11.7B
| $2.29M | 0.04% |
20,459
-239
| -1% | -$26.7K |
|
346
EQT Corp
EQT
$32.2B
| $2.28M | 0.04% |
67,310
+1,678
| +3% | +$56.8K |
|
347
Moderna
MRNA
$9.41B
| $2.27M | 0.04% |
12,618
+1,200
| +11% | +$216K |
|
348
Globe Life
GL
$11.4B
| $2.26M | 0.04% |
18,713
+1,251
| +7% | +$151K |
|
349
Stanley Black & Decker
SWK
$11.5B
| $2.24M | 0.04% |
29,882
+21,848
| +272% | +$1.64M |
|
350
Charles River Laboratories
CRL
$8.02B
| $2.24M | 0.04% |
10,283
-3,468
| -25% | -$756K |
|