TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$151M
(+6.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
284
Reduced
248
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
DTE Energy
DTE
|
$34M |
| 4 |
SCG
Scana
SCG
|
$31.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
351
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.06% |
23,035
-14,512
| -39% | -$840K |
|
352
Franklin Resources
BEN
$12.9B
| $1.32M | 0.06% |
33,131
+1,408
| +4% | +$56K |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.39B
| $1.32M | 0.06% |
27,612
+6,345
| +30% | +$303K |
|
|
LVLT
354
DELISTED
Level 3 Communications Inc
LVLT
| $1.31M | 0.06% |
23,307
-21,713
| -48% | -$1.22M |
|
355
CF Industries
CF
$13.6B
| $1.3M | 0.06% |
41,389
+3,439
| +9% | +$108K |
|
|
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.3M | 0.06% |
29,877
+5,485
| +22% | +$239K |
|
357
Iron Mountain
IRM
$27.2B
| $1.3M | 0.06% |
40,017
+10,677
| +36% | +$347K |
|
358
Xylem
XYL
$34.1B
| $1.3M | 0.05% |
26,235
+8,695
| +50% | +$431K |
|
359
HF Sinclair
DINO
$9.53B
| $1.3M | 0.05% |
39,516
-17,409
| -31% | -$571K |
|
360
Brown-Forman Class B
BF.B
$13.5B
| $1.27M | 0.05% |
44,133
+6,411
| +17% | +$185K |
|
361
Avery Dennison
AVY
$13B
| $1.27M | 0.05% |
18,084
+184
| +1% | +$12.9K |
|
362
Monster Beverage
MNST
$60.8B
| $1.27M | 0.05% |
57,198
-4,824
| -8% | -$107K |
|
363
Pediatrix Medical
MD
$1.47B
| $1.27M | 0.05% |
18,995
-6,993
| -27% | -$466K |
|
|
GCI
364
DELISTED
Gannett Co., Inc
GCI
| $1.26M | 0.05% |
+58,272
| New | +$1.26M |
|
365
PVH
PVH
$4.23B
| $1.25M | 0.05% |
13,856
+4,816
| +53% | +$434K |
|
366
Northern Trust
NTRS
$24.1B
| $1.25M | 0.05% |
13,940
-1,175
| -8% | -$105K |
|
367
Mid-America Apartment Communities
MAA
$17B
| $1.25M | 0.05% |
12,718
-4,922
| -28% | -$482K |
|
368
Jacobs Solutions
J
$17.2B
| $1.24M | 0.05% |
26,310
-3,943
| -13% | -$186K |
|
369
Lumen
LUMN
$4.86B
| $1.23M | 0.05% |
51,876
-20,889
| -29% | -$497K |
|
370
Willis Lease Finance
WLFC
$1.13B
| $1.22M | 0.05% |
9,960
+952
| +11% | +$117K |
|
371
Seagate
STX
$39.7B
| $1.22M | 0.05% |
31,477
+18,157
| +136% | +$704K |
|
372
Kimco Realty
KIM
$15.4B
| $1.22M | 0.05% |
47,810
+12,590
| +36% | +$320K |
|
373
Vornado Realty Trust
VNO
$7.85B
| $1.22M | 0.05% |
14,416
-1,901
| -12% | -$160K |
|
374
Globe Life
GL
$11.3B
| $1.21M | 0.05% |
16,399
+10,219
| +165% | +$754K |
|
375
Centene
CNC
$14.2B
| $1.21M | 0.05% |
42,776
-444
| -1% | -$12.5K |
|