TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$53B
| $323K | 0.02% |
4,372
-1,878
| -30% | -$139K |
|
377
Devon Energy
DVN
$22.9B
| $313K | 0.02% |
12,048
-35,625
| -75% | -$926K |
|
378
Alaska Air
ALK
$7.17B
| $298K | 0.02% |
4,392
+481
| +12% | +$32.6K |
|
379
Lincoln National
LNC
$7.91B
| $295K | 0.01% |
5,000
-10,198
| -67% | -$602K |
|
380
A.O. Smith
AOS
$9.89B
| $289K | 0.01% |
+6,064
| New | +$289K |
|
381
Bath & Body Works
BBWI
$6.09B
| $280K | 0.01% |
15,425
-36,269
| -70% | -$658K |
|
382
The Mosaic Company
MOS
$10.5B
| $279K | 0.01% |
+12,903
| New | +$279K |
|
383
NOV
NOV
$4.86B
| $279K | 0.01% |
11,132
+6,452
| +138% | +$162K |
|
384
Regency Centers
REG
$13.1B
| $260K | 0.01% |
+4,118
| New | +$260K |
|
|
S
385
DELISTED
Sprint Corporation
S
| $260K | 0.01% |
49,866
-11,830
| -19% | -$61.7K |
|
386
Kimco Realty
KIM
$15.1B
| $254K | 0.01% |
12,094
-5,053
| -29% | -$106K |
|
387
H&R Block
HRB
$6.75B
| $243K | 0.01% |
10,136
-63,783
| -86% | -$1.53M |
|
388
Fortune Brands Innovations
FBIN
$6.85B
| $227K | 0.01% |
+3,477
| New | +$227K |
|
389
Assurant
AIZ
$10.8B
| $211K | 0.01% |
+1,608
| New | +$211K |
|
390
Lennar Class A
LEN
$34.1B
| $205K | 0.01% |
+3,679
| New | +$205K |
|
391
Nektar Therapeutics
NKTR
$563M
| $194K | 0.01% |
8,986
-5,994
| -40% | -$129K |
|
392
Alexandria Real Estate Equities
ARE
$13.9B
| $193K | 0.01% |
+1,188
| New | +$193K |
|
393
Revvity
RVTY
$10.3B
| $182K | 0.01% |
1,875
-2,105
| -53% | -$204K |
|
394
D.R. Horton
DHI
$50.1B
| $179K | 0.01% |
+3,386
| New | +$179K |
|
395
Unum
UNM
$11.8B
| $165K | 0.01% |
5,646
-44,640
| -89% | -$1.3M |
|
|
SBBP
396
DELISTED
Strongbridge Biopharma plc.
SBBP
| $155K | 0.01% |
71,115
-16,471
| -19% | -$35.9K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $55K | ﹤0.01% |
219
-662
| -75% | -$166K |
|
398
APA Corp
APA
$8.35B
| – | – |
-4,810
| Closed | -$123K |
|
399
Atmos Energy
ATO
$26.6B
| $0 | ﹤0.01% |
1
| – | – |
|
400
American Water Works
AWK
$27.9B
| $0 | ﹤0.01% |
1
| – | – |
|