TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
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
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.4B
| $669K | 0.03% |
9,002
-4,168
| -32% | -$310K |
|
352
Tapestry
TPR
$21.7B
| $655K | 0.03% |
+24,839
| New | +$655K |
|
353
CBRE Group
CBRE
$48.9B
| $600K | 0.03% |
11,323
-2,007
| -15% | -$106K |
|
354
Essex Property Trust
ESS
$17.3B
| $590K | 0.03% |
+1,795
| New | +$590K |
|
355
Healthpeak Properties
DOC
$12.8B
| $576K | 0.03% |
16,167
-11,857
| -42% | -$422K |
|
356
Zions Bancorporation
ZION
$8.34B
| $576K | 0.03% |
12,947
-11,425
| -47% | -$508K |
|
357
Southwest Airlines
LUV
$16.5B
| $559K | 0.03% |
10,359
| – | – |
|
358
Advance Auto Parts
AAP
$3.63B
| $542K | 0.03% |
3,273
-1,078
| -25% | -$179K |
|
359
Conagra Brands
CAG
$9.23B
| $542K | 0.03% |
17,680
-1,324
| -7% | -$40.6K |
|
360
Foot Locker
FL
$2.29B
| $531K | 0.03% |
12,306
-24,506
| -67% | -$1.06M |
|
|
AIV
361
Aimco
AIV
$1.11B
| $520K | 0.02% |
74,873
-130,393
| -64% | -$906K |
|
362
Chipotle Mexican Grill
CMG
$55.1B
| $504K | 0.02% |
30,000
-54,750
| -65% | -$920K |
|
363
Macerich
MAC
$4.74B
| $503K | 0.02% |
15,909
+7,424
| +87% | +$235K |
|
364
Federal Realty Investment Trust
FRT
$8.86B
| $483K | 0.02% |
3,519
+1,132
| +47% | +$155K |
|
365
Realty Income
O
$54.2B
| $481K | 0.02% |
6,450
-5,288
| -45% | -$394K |
|
366
Henry Schein
HSIC
$8.42B
| $477K | 0.02% |
7,517
+658
| +10% | +$41.8K |
|
|
XYZ
367
Block, Inc.
XYZ
$45.7B
| $476K | 0.02% |
7,684
| – | – |
|
368
ResMed
RMD
$40.6B
| $463K | 0.02% |
3,426
-2,294
| -40% | -$310K |
|
369
Best Buy
BBY
$16.1B
| $459K | 0.02% |
6,612
-4,061
| -38% | -$282K |
|
370
Regions Financial
RF
$24.1B
| $455K | 0.02% |
28,468
-2,494
| -8% | -$39.9K |
|
371
Avery Dennison
AVY
$13.1B
| $441K | 0.02% |
3,880
+712
| +22% | +$80.9K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $434K | 0.02% |
35,382
+8,613
| +32% | +$106K |
|
373
LKQ Corp
LKQ
$8.33B
| $426K | 0.02% |
13,536
-1,173
| -8% | -$36.9K |
|
374
International Flavors & Fragrances
IFF
$16.9B
| $413K | 0.02% |
3,346
+1,187
| +55% | +$147K |
|
375
Idexx Laboratories
IDXX
$51.4B
| $405K | 0.02% |
1,490
+321
| +27% | +$87.3K |
|