TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$852M
(+21%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
158
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Amazon
AMZN
|
$46.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$83.4B
| $1.94M | 0.04% |
20,000
-40,000
| -67% | -$3.88M |
|
352
Truist Financial
TFC
$60.7B
| $1.94M | 0.04% |
44,573
| – | – |
|
353
Celanese
CE
$5.08B
| $1.93M | 0.04% |
+21,374
| New | +$1.93M |
|
354
Fidelity National Financial
FNF
$16.4B
| $1.91M | 0.04% |
+54,730
| New | +$1.91M |
|
355
General Mills
GIS
$26.5B
| $1.9M | 0.04% |
24,801
| – | – |
|
356
First Citizens BancShares
FCNCA
$26B
| $1.89M | 0.04% |
+2,369
| New | +$1.89M |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| $1.88M | 0.04% |
+12,478
| New | +$1.88M |
|
358
Micron Technology
MU
$139B
| $1.88M | 0.04% |
37,517
-179,572
| -83% | -$9M |
|
|
ZEN
359
DELISTED
ZENDESK INC
ZEN
| $1.88M | 0.04% |
+24,700
| New | +$1.88M |
|
360
Advance Auto Parts
AAP
$3.6B
| $1.87M | 0.04% |
+11,967
| New | +$1.87M |
|
361
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.84M | 0.04% |
+4,418
| New | +$1.84M |
|
362
Campbell Soup
CPB
$9.74B
| $1.82M | 0.04% |
+38,604
| New | +$1.82M |
|
363
Johnson Controls International
JCI
$70.1B
| $1.82M | 0.04% |
+36,962
| New | +$1.82M |
|
364
Eastman Chemical
EMN
$7.88B
| $1.81M | 0.04% |
+25,434
| New | +$1.81M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.04% |
+68,793
| New | +$1.8M |
|
366
Dominion Energy
D
$50.2B
| $1.79M | 0.04% |
25,954
-33,333
| -56% | -$2.3M |
|
367
American International
AIG
$45.3B
| $1.78M | 0.04% |
37,537
-42,295
| -53% | -$2.01M |
|
368
Henry Schein
HSIC
$8.22B
| $1.78M | 0.04% |
+27,096
| New | +$1.78M |
|
369
Ally Financial
ALLY
$12.8B
| $1.77M | 0.04% |
63,751
-65,729
| -51% | -$1.83M |
|
370
PACCAR
PCAR
$51.6B
| $1.76M | 0.04% |
31,500
-63,000
| -67% | -$3.51M |
|
371
American Financial Group
AFG
$11.6B
| $1.75M | 0.04% |
+14,226
| New | +$1.75M |
|
372
Globe Life
GL
$11.5B
| $1.74M | 0.04% |
+17,462
| New | +$1.74M |
|
373
Chipotle Mexican Grill
CMG
$55.5B
| $1.73M | 0.04% |
57,700
-166,650
| -74% | -$5.01M |
|
374
Owens Corning
OC
$12.7B
| $1.73M | 0.04% |
+22,030
| New | +$1.73M |
|
375
Lam Research
LRCX
$127B
| $1.72M | 0.04% |
46,980
-162,620
| -78% | -$5.95M |
|