TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.11B
| $406K | 0.02% |
8,021
-6,237
| -44% | -$316K |
|
|
S
377
DELISTED
Sprint Corporation
S
| $405K | 0.02% |
61,696
| – | – |
|
378
Darden Restaurants
DRI
$24.3B
| $402K | 0.02% |
+3,303
| New | +$402K |
|
379
LKQ Corp
LKQ
$8.22B
| $391K | 0.02% |
14,709
-2,028
| -12% | -$53.9K |
|
380
Corpay
CPAY
$22.4B
| $390K | 0.02% |
1,390
-1,421
| -51% | -$399K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $380K | 0.02% |
26,769
-24,608
| -48% | -$349K |
|
|
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | 0.02% |
+6,806
| New | +$368K |
|
383
Avery Dennison
AVY
$13.2B
| $366K | 0.02% |
3,168
+893
| +39% | +$103K |
|
384
DaVita
DVA
$9.79B
| $366K | 0.02% |
6,501
-2,792
| -30% | -$157K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $353K | 0.02% |
2,891
-5,886
| -67% | -$719K |
|
386
American Airlines Group
AAL
$8.84B
| $340K | 0.02% |
10,422
-7,313
| -41% | -$239K |
|
387
IPG Photonics
IPGP
$3.38B
| $331K | 0.02% |
2,147
-260
| -11% | -$40.1K |
|
388
Idexx Laboratories
IDXX
$51.2B
| $322K | 0.02% |
1,169
-702
| -38% | -$193K |
|
389
International Flavors & Fragrances
IFF
$17.1B
| $315K | 0.02% |
2,159
+761
| +54% | +$111K |
|
390
Federal Realty Investment Trust
FRT
$8.55B
| $310K | 0.01% |
2,387
+221
| +10% | +$28.7K |
|
391
Pentair
PNR
$17.4B
| $309K | 0.01% |
8,300
-13,449
| -62% | -$501K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $304K | 0.01% |
8,349
+2,646
| +46% | +$96.3K |
|
393
NOV
NOV
$4.86B
| $289K | 0.01% |
12,983
-24,189
| -65% | -$538K |
|
394
Macerich
MAC
$4.58B
| $284K | 0.01% |
+8,485
| New | +$284K |
|
395
Leggett & Platt
LEG
$1.26B
| $279K | 0.01% |
7,190
-10,378
| -59% | -$403K |
|
396
Nektar Therapeutics
NKTR
$553M
| $258K | 0.01% |
7,264
-8,871
| -55% | -$315K |
|
397
Coty
COTY
$3.79B
| $246K | 0.01% |
+18,375
| New | +$246K |
|
398
Loews
L
$20B
| $241K | 0.01% |
4,410
-21,851
| -83% | -$1.19M |
|
399
W.W. Grainger
GWW
$48.6B
| $240K | 0.01% |
896
-1,545
| -63% | -$414K |
|
400
FMC
FMC
$4.81B
| $237K | 0.01% |
+2,848
| New | +$237K |
|