TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
AT&T
T
|
$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$75.8M |
| 2 |
Zoetis
ZTS
|
$8.88M |
| 3 |
Illumina
ILMN
|
$8.16M |
| 4 |
Altria Group
MO
|
$7.81M |
| 5 |
Abbott
ABT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.2B
| $395K | 0.02% |
7,396
+4,972
| +205% | +$266K |
|
352
Snap-on
SNA
$17.1B
| $383K | 0.02% |
2,634
-1,197
| -31% | -$174K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $339K | 0.02% |
13,081
-8,802
| -40% | -$228K |
|
|
S
354
DELISTED
Sprint Corporation
S
| $335K | 0.02% |
57,475
+1,365
| +2% | +$7.96K |
|
355
Alaska Air
ALK
$7.36B
| $321K | 0.02% |
5,274
-3,124
| -37% | -$190K |
|
356
American Airlines Group
AAL
$8.66B
| $316K | 0.02% |
9,826
+233
| +2% | +$7.49K |
|
357
Advance Auto Parts
AAP
$3.66B
| $301K | 0.02% |
1,911
+660
| +53% | +$104K |
|
358
Ulta Beauty
ULTA
$23.1B
| $289K | 0.02% |
1,181
-781
| -40% | -$191K |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | 0.02% |
+11,692
| New | +$270K |
|
360
Regions Financial
RF
$24B
| $266K | 0.02% |
19,639
-6,503
| -25% | -$88.1K |
|
361
IPG Photonics
IPGP
$3.53B
| $253K | 0.02% |
2,236
-1,250
| -36% | -$141K |
|
362
Tractor Supply
TSCO
$31.6B
| $253K | 0.02% |
15,175
+6,655
| +78% | +$111K |
|
363
Broadridge
BR
$29.7B
| $252K | 0.02% |
2,606
-22,007
| -89% | -$2.13M |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $252K | 0.02% |
+1,067
| New | +$252K |
|
365
Host Hotels & Resorts
HST
$12B
| $231K | 0.01% |
+13,679
| New | +$231K |
|
366
A.O. Smith
AOS
$10.3B
| $213K | 0.01% |
4,999
-9,635
| -66% | -$411K |
|
367
Xylem
XYL
$34.2B
| $191K | 0.01% |
2,868
-3,104
| -52% | -$207K |
|
368
Extra Space Storage
EXR
$30.8B
| $187K | 0.01% |
2,047
-335
| -14% | -$30.6K |
|
369
KLA
KLAC
$122B
| $182K | 0.01% |
2,031
-2,493
| -55% | -$223K |
|
370
Fortune Brands Innovations
FBIN
$7.27B
| $180K | 0.01% |
+5,556
| New | +$180K |
|
371
W.W. Grainger
GWW
$47.6B
| $169K | 0.01% |
598
-432
| -42% | -$122K |
|
372
Fluor
FLR
$6.67B
| $149K | 0.01% |
+4,641
| New | +$149K |
|
373
Coterra Energy
CTRA
$18.2B
| $139K | 0.01% |
6,206
-8,610
| -58% | -$193K |
|
374
Fortinet
FTNT
$61.3B
| $122K | 0.01% |
+8,675
| New | +$122K |
|
375
Garrett Motion
GTX
$2.64B
| $59K | ﹤0.01% |
+4,753
| New | +$59K |
|