TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$7.16M |
| 2 |
Adobe
ADBE
|
+$5.13M |
| 3 |
Lam Research
LRCX
|
+$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$88.8M |
| 2 |
Tesla
TSLA
|
+$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.1B
| $1.32M | 0.05% |
9,290
-140
| -1% | -$20K |
|
377
Wabtec
WAB
$32.7B
| $1.32M | 0.05% |
16,210
+2,580
| +19% | +$210K |
|
378
Franklin Resources
BEN
$12.8B
| $1.32M | 0.05% |
34,687
-5,430
| -14% | -$206K |
|
379
Howmet Aerospace
HWM
$74B
| $1.31M | 0.05% |
74,054
+12,101
| +20% | +$214K |
|
|
Y
380
DELISTED
Alleghany Corporation
Y
| $1.3M | 0.05% |
2,120
| – | – |
|
|
WBC
381
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.05% |
9,640
+3,430
| +55% | +$459K |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $1.29M | 0.05% |
32,110
+4,800
| +18% | +$193K |
|
383
Advance Auto Parts
AAP
$3.56B
| $1.29M | 0.05% |
10,840
-950
| -8% | -$113K |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.05% |
5,340
+1,270
| +31% | +$305K |
|
385
Lincoln National
LNC
$7.83B
| $1.26M | 0.04% |
17,250
-1,150
| -6% | -$84K |
|
386
Xerox
XRX
$464M
| $1.26M | 0.04% |
43,360
-18,510
| -30% | -$537K |
|
387
Toll Brothers
TOL
$13.8B
| $1.26M | 0.04% |
29,090
+2,560
| +10% | +$111K |
|
388
Coty
COTY
$3.57B
| $1.26M | 0.04% |
68,670
-2,860
| -4% | -$52.4K |
|
389
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.2M
| $1.25M | 0.04% |
1,130
+55
| +5% | +$61K |
|
390
AutoZone
AZO
$71.3B
| $1.25M | 0.04% |
1,927
| – | – |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.04% |
17,190
-19,480
| -53% | -$1.41M |
|
392
Celanese
CE
$4.91B
| $1.24M | 0.04% |
12,370
+1,560
| +14% | +$156K |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.04% |
46,660
+760
| +2% | +$20.1K |
|
394
Flowserve
FLS
$7.37B
| $1.23M | 0.04% |
28,150
+3,240
| +13% | +$141K |
|
|
EV
395
DELISTED
Eaton Vance Corp.
EV
| $1.22M | 0.04% |
21,860
-3,460
| -14% | -$193K |
|
396
Vornado Realty Trust
VNO
$7.67B
| $1.21M | 0.04% |
18,014
-5,730
| -24% | -$386K |
|
397
Idexx Laboratories
IDXX
$51.7B
| $1.21M | 0.04% |
6,310
+720
| +13% | +$138K |
|
|
GAP
398
The Gap, Inc.
GAP
$8.76B
| $1.21M | 0.04% |
38,670
+11,630
| +43% | +$363K |
|
399
Huntington Ingalls Industries
HII
$10.5B
| $1.2M | 0.04% |
4,650
-1,570
| -25% | -$405K |
|
400
Universal Health Services
UHS
$11.7B
| $1.18M | 0.04% |
9,920
-900
| -8% | -$107K |
|