TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
+$74.2M |
| 2 |
Amazon
AMZN
|
+$66.5M |
| 3 |
Apple
AAPL
|
+$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
+$89.7M |
| 2 |
RTX Corp
RTX
|
+$7.81M |
| 3 |
3M
MMM
|
+$6.38M |
| 4 |
GE Aerospace
GE
|
+$6.27M |
| 5 |
Exxon Mobil
XOM
|
+$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
GE Aerospace
GE
$293B
| – | – |
-112,543
| Closed | -$6.27M |
|
352
Gen Digital
GEN
$18.1B
| – | – |
-66,002
| Closed | -$1.68M |
|
353
General Mills
GIS
$26.9B
| – | – |
-57,354
| Closed | -$3.07M |
|
354
Genuine Parts
GPC
$19.3B
| – | – |
-16,866
| Closed | -$1.81M |
|
355
Garmin
GRMN
$45.9B
| – | – |
-12,273
| Closed | -$1.2M |
|
356
FerroAtlántica
GSM
$782M
| – | – |
-13,290
| Closed | – |
|
357
Halliburton
HAL
$18.5B
| – | – |
-53,360
| Closed | -$1.31M |
|
358
Huntington Bancshares
HBAN
$25.7B
| – | – |
-21,613
| Closed | -$329K |
|
|
HES
359
DELISTED
Hess
HES
| – | – |
-26,985
| Closed | -$1.81M |
|
360
Hartford Financial Services
HIG
$36.8B
| – | – |
-27,011
| Closed | -$1.66M |
|
361
Hologic
HOLX
$14.8B
| – | – |
-30,422
| Closed | -$1.59M |
|
362
Helmerich & Payne
HP
$1.99B
| – | – |
-15,062
| Closed | -$684K |
|
363
Hormel Foods
HRL
$14B
| – | – |
-46,252
| Closed | -$2.09M |
|
364
H&R Block
HRB
$6.89B
| – | – |
-10,136
| Closed | -$243K |
|
365
Henry Schein
HSIC
$8.2B
| – | – |
-18,747
| Closed | -$1.25M |
|
366
Host Hotels & Resorts
HST
$12B
| – | – |
-45,722
| Closed | -$860K |
|
367
Howmet Aerospace
HWM
$72.2B
| – | – |
-64,665
| Closed | -$1.53M |
|
368
Idexx Laboratories
IDXX
$52.5B
| – | – |
-2,583
| Closed | -$674K |
|
369
IDEX
IEX
$12.2B
| – | – |
-6,098
| Closed | -$1.05M |
|
370
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-40,567
| Closed | -$937K |
|
371
IPG Photonics
IPGP
$3.46B
| – | – |
-3,153
| Closed | -$457K |
|
372
Iron Mountain
IRM
$28.6B
| – | – |
-13,726
| Closed | -$446K |
|
373
Gartner
IT
$18.7B
| – | – |
-4,746
| Closed | -$731K |
|
|
374
iShares US Healthcare ETF
IYH
$2.79B
| – | – |
-2,080,000
| Closed | -$89.7M |
|
375
Jacobs Solutions
J
$17.2B
| – | – |
-21,578
| Closed | -$1.6M |
|