TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$7.16M |
| 2 |
Adobe
ADBE
|
+$5.13M |
| 3 |
Lam Research
LRCX
|
+$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$88.8M |
| 2 |
Tesla
TSLA
|
+$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $1.51M | 0.05% |
11,213
| – | – |
|
352
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.51M | 0.05% |
9,980
+3,600
| +56% | +$544K |
|
353
Rockwell Automation
ROK
$38.8B
| $1.51M | 0.05% |
8,642
-1,380
| -14% | -$240K |
|
354
Unum
UNM
$12.6B
| $1.5M | 0.05% |
31,530
-3,430
| -10% | -$163K |
|
355
Citizens Financial Group
CFG
$22.3B
| $1.5M | 0.05% |
35,660
-1,220
| -3% | -$51.2K |
|
356
Devon Energy
DVN
$21.8B
| $1.48M | 0.05% |
46,602
-420
| -0.9% | -$13.3K |
|
357
Zillow
Z
$21.1B
| $1.47M | 0.05% |
27,360
+1,020
| +4% | +$54.9K |
|
358
Alexandria Real Estate Equities
ARE
$14.3B
| $1.47M | 0.05% |
11,670
+1,690
| +17% | +$213K |
|
359
American Financial Group
AFG
$11.5B
| $1.46M | 0.05% |
13,050
-1,850
| -12% | -$208K |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.05% |
23,120
-11,520
| -33% | -$729K |
|
361
Coterra Energy
CTRA
$18.2B
| $1.46M | 0.05% |
60,810
-590
| -1% | -$14.1K |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.45M | 0.05% |
39,628
-3,300
| -8% | -$121K |
|
363
SBA Communications
SBAC
$20.6B
| $1.45M | 0.05% |
8,460
-1,700
| -17% | -$291K |
|
364
Reinsurance Group of America
RGA
$12.7B
| $1.44M | 0.05% |
9,340
+2,200
| +31% | +$339K |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.05% |
14,540
+7,120
| +96% | +$701K |
|
366
Church & Dwight Co
CHD
$23.1B
| $1.42M | 0.05% |
28,230
-830
| -3% | -$41.8K |
|
367
Polaris
PII
$3.35B
| $1.41M | 0.05% |
12,340
+540
| +5% | +$61.8K |
|
368
International Paper
IP
$25B
| $1.41M | 0.05% |
27,831
-3,231
| -10% | -$163K |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.05% |
44,730
-11,921
| -21% | -$373K |
|
370
Camden Property Trust
CPT
$11.9B
| $1.37M | 0.05% |
16,090
-350
| -2% | -$29.7K |
|
371
Cencora
COR
$57.9B
| $1.35M | 0.05% |
15,706
-80
| -0.5% | -$6.9K |
|
372
Wynn Resorts
WYNN
$12.8B
| $1.35M | 0.05% |
7,420
-620
| -8% | -$113K |
|
373
Leggett & Platt
LEG
$1.38B
| $1.35M | 0.05% |
30,220
-220
| -0.7% | -$9.84K |
|
374
Enbridge
ENB
$105B
| $1.34M | 0.05% |
42,471
| – | – |
|
|
FLG
375
Flagstar Financial, Inc.
FLG
$5.35B
| $1.33M | 0.05% |
34,043
+1,683
| +5% | +$65.8K |
|