TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
Fiserv
FI
|
$47.8M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.3B
| – | – |
-22,090
| Closed | -$1.44M |
|
377
Applovin
APP
$166B
| – | – |
-13,590
| Closed | -$3.6M |
|
378
Aptiv
APTV
$17.5B
| – | – |
-21,116
| Closed | -$1.26M |
|
|
BDN
379
Brandywine Realty Trust
BDN
$759M
| – | – |
-141,256
| Closed | -$630K |
|
380
Franklin Resources
BEN
$13B
| – | – |
-22,508
| Closed | -$433K |
|
381
B&G Foods
BGS
$374M
| – | – |
-60,523
| Closed | -$416K |
|
382
Biogen
BIIB
$20.6B
| – | – |
-50,000
| Closed | -$6.84M |
|
383
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,684
| Closed | -$410K |
|
384
Celanese
CE
$5.34B
| – | – |
-14,093
| Closed | -$800K |
|
385
C.H. Robinson
CHRW
$14.9B
| – | – |
-9,469
| Closed | -$970K |
|
386
Costco
COST
$427B
| – | – |
-45,834
| Closed | -$43.3M |
|
387
Charles River Laboratories
CRL
$8.07B
| – | – |
-3,996
| Closed | -$601K |
|
388
CSX Corp
CSX
$60.6B
| – | – |
-284,846
| Closed | -$8.38M |
|
|
389
Deere & Co
DE
$128B
| – | – |
-194,282
| Closed | -$91.2M |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| – | – |
-19,658
| Closed | -$3.36M |
|
391
DaVita
DVA
$9.86B
| – | – |
-4,424
| Closed | -$677K |
|
392
e.l.f. Beauty
ELF
$7.6B
| – | – |
-90,000
| Closed | -$5.65M |
|
393
Elevance Health
ELV
$70.6B
| – | – |
-32,904
| Closed | -$14.3M |
|
394
Eastman Chemical
EMN
$7.93B
| – | – |
-9,362
| Closed | -$825K |
|
395
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,980
| Closed | -$830K |
|
396
Exact Sciences
EXAS
$10.2B
| – | – |
-68,541
| Closed | -$2.97M |
|
397
Goldman Sachs
GS
$223B
| – | – |
-52,401
| Closed | -$28.6M |
|
398
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,107
| Closed | -$634K |
|
399
Henry Schein
HSIC
$8.42B
| – | – |
-10,178
| Closed | -$697K |
|
400
Host Hotels & Resorts
HST
$12B
| – | – |
-113,186
| Closed | -$1.61M |
|