TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
376
Expand Energy Corporation Common Stock
EXE
$23B
| $1.96M | 0.03% |
+20,766
| New | +$1.96M |
|
377
CarMax
KMX
$9.21B
| $1.96M | 0.03% |
32,176
+567
| +2% | +$34.5K |
|
378
Bath & Body Works
BBWI
$6.09B
| $1.94M | 0.03% |
46,152
-912
| -2% | -$38.4K |
|
379
Aramark
ARMK
$10.3B
| $1.94M | 0.03% |
46,889
+1,190
| +3% | +$49.2K |
|
380
Blackstone
BX
$134B
| $1.93M | 0.03% |
26,033
-8,800
| -25% | -$653K |
|
381
Liberty Broadband Class C
LBRDK
$8.73B
| $1.93M | 0.03% |
+25,317
| New | +$1.93M |
|
382
BorgWarner
BWA
$9.23B
| $1.93M | 0.03% |
47,877
-1,623
| -3% | -$65.3K |
|
383
American Homes 4 Rent
AMH
$13.3B
| $1.91M | 0.03% |
63,267
+1,520
| +2% | +$45.8K |
|
384
Ross Stores
ROST
$48.1B
| $1.89M | 0.03% |
16,317
| – | – |
|
385
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.88M | 0.03% |
4,481
+63
| +1% | +$26.5K |
|
386
Universal Health Services
UHS
$11.6B
| $1.87M | 0.03% |
13,286
-59
| -0.4% | -$8.31K |
|
387
International Paper
IP
$26B
| $1.87M | 0.03% |
53,989
-11,562
| -18% | -$400K |
|
388
Allegion
ALLE
$14.6B
| $1.87M | 0.03% |
17,757
-486
| -3% | -$51.2K |
|
389
First Citizens BancShares
FCNCA
$25.7B
| $1.84M | 0.03% |
2,425
+56
| +2% | +$42.5K |
|
390
FedEx
FDX
$52.9B
| $1.82M | 0.03% |
10,511
+1,000
| +11% | +$173K |
|
391
Caesars Entertainment
CZR
$5.38B
| $1.8M | 0.03% |
43,346
+1,043
| +2% | +$43.4K |
|
392
Tyson Foods
TSN
$20.2B
| $1.8M | 0.03% |
28,947
+13,700
| +90% | +$853K |
|
393
Wynn Resorts
WYNN
$13.2B
| $1.8M | 0.03% |
21,841
+100
| +0.5% | +$8.25K |
|
394
Rockwell Automation
ROK
$38.6B
| $1.79M | 0.03% |
6,967
+700
| +11% | +$180K |
|
395
Advance Auto Parts
AAP
$3.66B
| $1.79M | 0.03% |
12,153
+186
| +2% | +$27.3K |
|
396
Exact Sciences
EXAS
$9.09B
| $1.77M | 0.03% |
35,774
+388
| +1% | +$19.2K |
|
397
Generac Holdings
GNRC
$10.9B
| $1.77M | 0.03% |
17,580
+4,098
| +30% | +$413K |
|
398
Kraft Heinz
KHC
$30.8B
| $1.76M | 0.03% |
43,308
| – | – |
|
399
Realty Income
O
$52.8B
| $1.74M | 0.03% |
27,503
+2,800
| +11% | +$178K |
|
|
400
Whirlpool
WHR
$5.06B
| $1.74M | 0.03% |
12,307
-118,289
| -91% | -$16.7M |
|