TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
+$74.2M |
| 2 |
Amazon
AMZN
|
+$66.5M |
| 3 |
Apple
AAPL
|
+$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
+$89.7M |
| 2 |
RTX Corp
RTX
|
+$7.81M |
| 3 |
3M
MMM
|
+$6.38M |
| 4 |
GE Aerospace
GE
|
+$6.27M |
| 5 |
Exxon Mobil
XOM
|
+$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-26,366
| Closed | -$3.84M |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| – | – |
-118,225
| Closed | -$2.91M |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| – | – |
-15,966
| Closed | -$653K |
|
379
Kellanova
K
$27.6B
| – | – |
-16,575
| Closed | -$1.08M |
|
380
Kraft Heinz
KHC
$31.3B
| – | – |
-59,399
| Closed | -$1.91M |
|
381
Kimco Realty
KIM
$15.1B
| – | – |
-12,094
| Closed | -$254K |
|
382
Kinder Morgan
KMI
$60.6B
| – | – |
-242,876
| Closed | -$5.14M |
|
383
CarMax
KMX
$9.08B
| – | – |
-13,653
| Closed | -$1.2M |
|
384
Kohl's
KSS
$1.82B
| – | – |
-15,532
| Closed | -$791K |
|
385
Leidos
LDOS
$23.1B
| – | – |
-48,885
| Closed | -$4.79M |
|
386
Lennar Class A
LEN
$35.4B
| – | – |
-3,800
| Closed | -$205K |
|
387
Labcorp
LH
$22.9B
| – | – |
-4,095
| Closed | -$595K |
|
388
LKQ Corp
LKQ
$8.26B
| – | – |
-11,626
| Closed | -$415K |
|
389
Lincoln National
LNC
$7.87B
| – | – |
-5,000
| Closed | -$295K |
|
390
Lumen
LUMN
$6.2B
| – | – |
-82,074
| Closed | -$1.08M |
|
391
Macy's
M
$4.56B
| – | – |
-50,314
| Closed | -$874K |
|
392
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-6,450
| Closed | -$850K |
|
393
Macerich
MAC
$4.57B
| – | – |
-17,554
| Closed | -$473K |
|
394
Masco
MAS
$15.4B
| – | – |
-7,490
| Closed | -$359K |
|
395
MarketAxess Holdings
MKTX
$6.95B
| – | – |
-3,848
| Closed | -$1.46M |
|
396
Martin Marietta Materials
MLM
$37.4B
| – | – |
-2,728
| Closed | -$766K |
|
397
Mettler-Toledo International
MTD
$26.3B
| – | – |
-2,004
| Closed | -$1.59M |
|
398
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-12,997
| Closed | -$759K |
|
399
Nasdaq
NDAQ
$54.9B
| – | – |
-40,977
| Closed | -$1.46M |
|
400
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4
| Closed | – |
|