TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$329B
| $678K | 0.03% |
4,000
| – | – |
|
352
Advance Auto Parts
AAP
$3.6B
| $671K | 0.03% |
4,351
-2,044
| -32% | -$315K |
|
353
Bath & Body Works
BBWI
$6.26B
| $671K | 0.03% |
25,703
+902
| +4% | +$23.5K |
|
354
Revvity
RVTY
$10.1B
| $661K | 0.03% |
6,856
+3,236
| +89% | +$312K |
|
355
Extra Space Storage
EXR
$29.9B
| $655K | 0.03% |
6,170
+4,386
| +246% | +$466K |
|
356
Hologic
HOLX
$14.8B
| $643K | 0.03% |
+13,392
| New | +$643K |
|
357
Norwegian Cruise Line
NCLH
$11.1B
| $625K | 0.03% |
11,650
+4,731
| +68% | +$254K |
|
358
Uber
UBER
$194B
| $605K | 0.03% |
+13,037
| New | +$605K |
|
359
News Corp Class B
NWS
$18.7B
| $591K | 0.03% |
42,353
+366
| +0.9% | +$5.11K |
|
360
Host Hotels & Resorts
HST
$11.7B
| $572K | 0.03% |
31,048
-1,395
| -4% | -$25.7K |
|
361
Skyworks Solutions
SWKS
$10.8B
| $570K | 0.03% |
7,378
+1,111
| +18% | +$85.8K |
|
362
Centene
CNC
$14.5B
| $560K | 0.03% |
10,680
-28,071
| -72% | -$1.47M |
|
|
XYZ
363
Block, Inc.
XYZ
$46.6B
| $557K | 0.03% |
7,684
-13,500
| -64% | -$979K |
|
364
NetApp
NTAP
$23B
| $529K | 0.03% |
8,570
+761
| +10% | +$47K |
|
365
Southwest Airlines
LUV
$16.8B
| $526K | 0.03% |
10,359
| – | – |
|
366
Kimco Realty
KIM
$15B
| $518K | 0.02% |
28,020
+11,593
| +71% | +$214K |
|
367
Snap-on
SNA
$16.9B
| $514K | 0.02% |
3,103
-182
| -6% | -$30.1K |
|
368
Conagra Brands
CAG
$8.97B
| $504K | 0.02% |
19,004
-15,018
| -44% | -$398K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $500K | 0.02% |
2,226
-1,504
| -40% | -$338K |
|
|
SBBP
370
DELISTED
Strongbridge Biopharma plc.
SBBP
| $489K | 0.02% |
150,821
-22,072
| -13% | -$71.6K |
|
371
Howmet Aerospace
HWM
$69.9B
| $485K | 0.02% |
18,794
+12,988
| +224% | +$335K |
|
372
Henry Schein
HSIC
$8.29B
| $479K | 0.02% |
+6,859
| New | +$479K |
|
373
Regions Financial
RF
$23.9B
| $467K | 0.02% |
30,962
+4,061
| +15% | +$61.3K |
|
374
Unum
UNM
$11.8B
| $436K | 0.02% |
+12,999
| New | +$436K |
|
375
Devon Energy
DVN
$23.1B
| $423K | 0.02% |
14,827
-23,052
| -61% | -$658K |
|