TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
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
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$192B
| $397K | 0.02% |
13,037
| – | – |
|
377
Mid-America Apartment Communities
MAA
$16.9B
| $395K | 0.02% |
3,037
-2,975
| -49% | -$387K |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $385K | 0.02% |
7,312
+506
| +7% | +$26.6K |
|
|
S
379
DELISTED
Sprint Corporation
S
| $381K | 0.02% |
61,696
| – | – |
|
380
HF Sinclair
DINO
$9.65B
| $370K | 0.02% |
6,903
-20,031
| -74% | -$1.07M |
|
381
Kimco Realty
KIM
$15.4B
| $358K | 0.02% |
17,147
-10,873
| -39% | -$227K |
|
382
Fastenal
FAST
$57.7B
| $357K | 0.02% |
21,854
-46,196
| -68% | -$755K |
|
383
Revvity
RVTY
$9.95B
| $339K | 0.02% |
3,980
-2,876
| -42% | -$245K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $335K | 0.02% |
2,814
-4,973
| -64% | -$592K |
|
385
American Airlines Group
AAL
$8.49B
| $281K | 0.01% |
10,422
| – | – |
|
386
Nektar Therapeutics
NKTR
$684M
| $273K | 0.01% |
999
+515
| +106% | +$141K |
|
387
Fortinet
FTNT
$58.6B
| $270K | 0.01% |
17,570
-47,765
| -73% | -$734K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | 0.01% |
5,505
+2,725
| +98% | +$131K |
|
389
Alaska Air
ALK
$7.24B
| $254K | 0.01% |
3,911
+3,910
| +391,000% | +$254K |
|
390
SL Green Realty
SLG
$4.25B
| $233K | 0.01% |
2,908
+2,907
| +290,700% | +$233K |
|
391
Teleflex
TFX
$5.7B
| $227K | 0.01% |
+669
| New | +$227K |
|
392
Martin Marietta Materials
MLM
$37.3B
| $223K | 0.01% |
+813
| New | +$223K |
|
|
SBBP
393
DELISTED
Strongbridge Biopharma plc.
SBBP
| $209K | 0.01% |
87,586
-63,235
| -42% | -$151K |
|
|
DISCA
394
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $208K | 0.01% |
7,829
-25,415
| -76% | -$675K |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $184K | 0.01% |
881
-1,345
| -60% | -$281K |
|
396
Vornado Realty Trust
VNO
$7.66B
| $164K | 0.01% |
+2,570
| New | +$164K |
|
397
Vulcan Materials
VMC
$38.6B
| $151K | 0.01% |
+999
| New | +$151K |
|
398
Garmin
GRMN
$45.7B
| $132K | 0.01% |
1,548
-7,702
| -83% | -$657K |
|
399
APA Corp
APA
$8.39B
| $123K | 0.01% |
4,810
-21,781
| -82% | -$557K |
|
400
NOV
NOV
$4.96B
| $99K | ﹤0.01% |
4,680
-8,303
| -64% | -$176K |
|