TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$13.9B
| $1.01M | 0.04% |
8,987
-2,073
| -19% | -$232K |
|
402
Cencora
COR
$56.9B
| $1M | 0.04% |
12,806
-1,080
| -8% | -$84.4K |
|
403
Norwegian Cruise Line
NCLH
$11.6B
| $992K | 0.04% |
23,322
-5,038
| -18% | -$214K |
|
404
Ulta Beauty
ULTA
$24B
| $976K | 0.04% |
3,829
+1,749
| +84% | +$446K |
|
405
AGCO
AGCO
$8B
| $973K | 0.04% |
16,822
-6,645
| -28% | -$384K |
|
406
Bath & Body Works
BBWI
$6.32B
| $971K | 0.04% |
14,741
-1,243
| -8% | -$81.9K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $964K | 0.04% |
10,396
+3,836
| +58% | +$356K |
|
408
Goodyear
GT
$2.42B
| $960K | 0.04% |
31,091
-968
| -3% | -$29.9K |
|
|
MJN
409
DELISTED
Mead Johnson Nutrition Company
MJN
| $955K | 0.04% |
13,416
-1,131
| -8% | -$80.5K |
|
410
Ball Corp
BALL
$13.7B
| $948K | 0.04% |
12,628
+7,088
| +128% | +$532K |
|
411
Unum
UNM
$12.3B
| $946K | 0.04% |
21,535
-4,791
| -18% | -$210K |
|
412
American Airlines Group
AAL
$8.87B
| $933K | 0.04% |
19,983
+1,174
| +6% | +$54.8K |
|
413
Bread Financial
BFH
$3.04B
| $932K | 0.04% |
4,077
+957
| +31% | +$219K |
|
|
DISCA
414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $924K | 0.04% |
33,698
+13,598
| +68% | +$373K |
|
|
GGP
415
DELISTED
GGP Inc.
GGP
| $923K | 0.04% |
36,254
-3,057
| -8% | -$77.8K |
|
416
Fluor
FLR
$7B
| $922K | 0.04% |
17,502
-1,100
| -6% | -$57.9K |
|
417
Ametek
AME
$42.2B
| $916K | 0.04% |
18,847
+14,567
| +340% | +$708K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $915K | 0.04% |
10,746
-1,369
| -11% | -$117K |
|
419
News Corp Class A
NWSA
$16.2B
| $910K | 0.04% |
79,391
+13,270
| +20% | +$152K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $902K | 0.04% |
19,047
-1,606
| -8% | -$76.1K |
|
421
Waters Corp
WAT
$17.3B
| $882K | 0.04% |
6,561
-2,459
| -27% | -$331K |
|
422
Genuine Parts
GPC
$18.9B
| $875K | 0.04% |
9,097
+137
| +2% | +$13.2K |
|
423
Dollar Tree
DLTR
$21.4B
| $868K | 0.04% |
11,245
+7,045
| +168% | +$544K |
|
424
Extra Space Storage
EXR
$30.3B
| $867K | 0.04% |
11,230
-1,670
| -13% | -$129K |
|
425
Wynn Resorts
WYNN
$13.2B
| $861K | 0.04% |
9,953
+7,593
| +322% | +$657K |
|