TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.91B
| $538K | 0.03% |
7,429
-19,780
| -73% | -$1.43M |
|
352
Federal Realty Investment Trust
FRT
$8.62B
| $525K | 0.03% |
4,043
+524
| +15% | +$68K |
|
353
SL Green Realty
SLG
$3.99B
| $506K | 0.03% |
5,460
+2,645
| +94% | +$245K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $506K | 0.03% |
37,285
+1,903
| +5% | +$25.8K |
|
355
Healthpeak Properties
DOC
$12.4B
| $481K | 0.02% |
13,963
-2,204
| -14% | -$75.9K |
|
356
Vulcan Materials
VMC
$38.5B
| $479K | 0.02% |
3,327
+2,328
| +233% | +$335K |
|
357
Macerich
MAC
$4.59B
| $473K | 0.02% |
17,554
+1,645
| +10% | +$44.3K |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $471K | 0.02% |
18,979
+18,978
| +1,897,800% | +$471K |
|
359
Fifth Third Bancorp
FITB
$30B
| $469K | 0.02% |
15,145
-19,015
| -56% | -$589K |
|
360
Citizens Financial Group
CFG
$22.2B
| $461K | 0.02% |
11,353
-9,414
| -45% | -$382K |
|
361
IPG Photonics
IPGP
$3.35B
| $457K | 0.02% |
3,153
+3,152
| +315,200% | +$457K |
|
362
Iron Mountain
IRM
$26.4B
| $446K | 0.02% |
13,726
+13,725
| +1,372,500% | +$446K |
|
363
Southwest Airlines
LUV
$16.8B
| $443K | 0.02% |
8,186
-2,173
| -21% | -$118K |
|
|
PBCT
364
DELISTED
People's United Financial Inc
PBCT
| $443K | 0.02% |
26,191
-96,964
| -79% | -$1.64M |
|
365
LKQ Corp
LKQ
$8.31B
| $415K | 0.02% |
11,626
-1,910
| -14% | -$68.2K |
|
|
AIV
366
Aimco
AIV
$1.1B
| $387K | 0.02% |
7,495
-2,479
| -25% | -$128K |
|
367
Whirlpool
WHR
$5.07B
| $377K | 0.02% |
2,553
+2,325
| +1,020% | +$343K |
|
368
Regions Financial
RF
$23.9B
| $366K | 0.02% |
20,946
-7,522
| -26% | -$131K |
|
369
Zions Bancorporation
ZION
$8.42B
| $361K | 0.02% |
6,955
-5,992
| -46% | -$311K |
|
370
Everest Group
EG
$14.4B
| $360K | 0.02% |
+1,302
| New | +$360K |
|
371
Masco
MAS
$15.2B
| $359K | 0.02% |
+7,490
| New | +$359K |
|
372
ResMed
RMD
$39.7B
| $356K | 0.02% |
2,298
-1,128
| -33% | -$175K |
|
373
Uber
UBER
$194B
| $339K | 0.02% |
11,392
-1,645
| -13% | -$49K |
|
374
United Rentals
URI
$61.5B
| $334K | 0.02% |
+2,005
| New | +$334K |
|
375
Huntington Bancshares
HBAN
$25.7B
| $329K | 0.02% |
21,613
-34,230
| -61% | -$521K |
|