TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
(+5.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $1.51M | 0.05% |
44,785
-25,031
| -36% | -$845K |
|
377
SBA Communications
SBAC
$21.2B
| $1.51M | 0.05% |
10,460
+2,400
| +30% | +$346K |
|
378
Toll Brothers
TOL
$14.2B
| $1.51M | 0.05% |
36,293
-1,200
| -3% | -$49.8K |
|
379
Leggett & Platt
LEG
$1.35B
| $1.46M | 0.05% |
30,420
+2,660
| +10% | +$128K |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $1.45M | 0.05% |
20,265
+1,218
| +6% | +$86.9K |
|
381
Cencora
COR
$56.7B
| $1.44M | 0.05% |
17,366
-4,410
| -20% | -$365K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $1.43M | 0.05% |
27,800
+4,220
| +18% | +$217K |
|
|
ADXSW
383
DELISTED
Advaxis, Inc. Warrants
ADXSW
| $1.42M | 0.05% |
24,823
-14,190
| -36% | -$813K |
|
384
Pultegroup
PHM
$27.7B
| $1.42M | 0.05% |
51,827
-5,880
| -10% | -$161K |
|
385
Interpublic Group of Companies
IPG
$9.94B
| $1.42M | 0.05% |
68,230
+15,090
| +28% | +$314K |
|
386
Advance Auto Parts
AAP
$3.63B
| $1.4M | 0.05% |
+14,050
| New | +$1.4M |
|
387
Ally Financial
ALLY
$12.7B
| $1.37M | 0.05% |
56,602
-17,920
| -24% | -$435K |
|
388
CBRE Group
CBRE
$48.9B
| $1.37M | 0.05% |
36,190
+7,560
| +26% | +$286K |
|
389
UDR
UDR
$13B
| $1.37M | 0.05% |
36,020
+18,670
| +108% | +$710K |
|
390
Pediatrix Medical
MD
$1.49B
| $1.36M | 0.05% |
31,459
+1,640
| +5% | +$70.7K |
|
391
Willis Lease Finance
WLFC
$1.14B
| $1.35M | 0.05% |
8,752
+444
| +5% | +$68.7K |
|
392
Crown Holdings
CCK
$11B
| $1.35M | 0.05% |
22,590
+10,230
| +83% | +$611K |
|
393
Ametek
AME
$43.3B
| $1.35M | 0.05% |
20,410
+7,060
| +53% | +$466K |
|
394
Ciena
CIEN
$16.5B
| $1.32M | 0.05% |
+60,000
| New | +$1.32M |
|
395
Wynn Resorts
WYNN
$12.6B
| $1.32M | 0.05% |
8,850
-280
| -3% | -$41.7K |
|
396
Howmet Aerospace
HWM
$71.8B
| $1.31M | 0.05% |
68,555
+11,501
| +20% | +$219K |
|
397
Lennox International
LII
$20.3B
| $1.3M | 0.05% |
7,220
+660
| +10% | +$118K |
|
398
Align Technology
ALGN
$10.1B
| $1.29M | 0.05% |
6,930
-4,730
| -41% | -$881K |
|
399
Foot Locker
FL
$2.29B
| $1.28M | 0.05% |
36,470
+4,080
| +13% | +$144K |
|
400
International Flavors & Fragrances
IFF
$16.9B
| $1.28M | 0.05% |
8,930
-7,230
| -45% | -$1.04M |
|