TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
Cap. Flow
-$148M
Cap. Flow %
-5.27%
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
+$7.16M
2
ADBE icon
Adobe
ADBE
+$5.13M
3
LRCX icon
Lam Research
LRCX
+$3.86M
4
TWX
Time Warner Inc
TWX
+$3.59M
5
CSCO icon
Cisco
CSCO
+$3.25M

Top Sells

1
RSX
VanEck Russia ETF
RSX
+$88.8M
2
TSLA icon
Tesla
TSLA
+$36.4M
3
META icon
Meta Platforms (Facebook)
META
+$16.1M
4
AAPL icon
Apple
AAPL
+$8.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M

Sector Composition

1 Healthcare 19.9%
2 Technology 17.59%
3 Financials 15.39%
4 Consumer Discretionary 8.59%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
401
The Mosaic Company
MOS
$10.4B
$1.17M 0.04%
48,270
-15,190
-24% -$369K
MAA icon
402
Mid-America Apartment Communities
MAA
$16.8B
$1.17M 0.04%
12,830
-2,150
-14% -$196K
SRCL
403
DELISTED
Stericycle Inc
SRCL
$1.16M 0.04%
19,880
+3,240
+19% +$190K
KSS icon
404
Kohl's
KSS
$1.81B
$1.16M 0.04%
17,760
-830
-4% -$54.4K
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.04%
23,160
-11,380
-33% -$569K
CCK icon
406
Crown Holdings
CCK
$10.9B
$1.16M 0.04%
22,750
-960
-4% -$48.7K
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.04%
18,770
-640
-3% -$38.5K
FITB icon
408
Fifth Third Bancorp
FITB
$30.2B
$1.13M 0.04%
35,340
-3,250
-8% -$104K
AIZ icon
409
Assurant
AIZ
$10.6B
$1.12M 0.04%
12,250
+350
+3% +$32K
LSXMK
410
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.1M 0.04%
35,239
-18,119
-34% -$564K
GT icon
411
Goodyear
GT
$2.41B
$1.1M 0.04%
41,190
+530
+1% +$14.1K
TIF
412
DELISTED
Tiffany & Co.
TIF
$1.08M 0.04%
11,040
+4,940
+81% +$485K
HSIC icon
413
Henry Schein
HSIC
$8.22B
$1.06M 0.04%
20,081
-13,694
-41% -$722K
LUV icon
414
Southwest Airlines
LUV
$16.1B
$1.06M 0.04%
18,459
-10,020
-35% -$574K
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.06M 0.04%
30,920
-1,340
-4% -$45.8K
INCY icon
416
Incyte
INCY
$16.7B
$1.04M 0.04%
12,486
+1,030
+9% +$85.8K
HST icon
417
Host Hotels & Resorts
HST
$12.1B
$1.04M 0.04%
55,070
-26,190
-32% -$494K
CTAS icon
418
Cintas
CTAS
$81.2B
$1.03M 0.04%
24,240
-7,080
-23% -$302K
JEF icon
419
Jefferies Financial Group
JEF
$13.4B
$1.03M 0.04%
50,773
+2,312
+5% +$47K
EMN icon
420
Eastman Chemical
EMN
$7.65B
$1.03M 0.04%
9,710
-880
-8% -$93.4K
MAN icon
421
ManpowerGroup
MAN
$1.76B
$1.03M 0.04%
8,940
-2,580
-22% -$297K
PARA
422
DELISTED
Paramount Global Class B
PARA
$1.02M 0.04%
50,692
-41,250
-45% -$827K
EXR icon
423
Extra Space Storage
EXR
$30.8B
$1M 0.04%
11,470
+2,880
+34% +$252K
GRA
424
DELISTED
W.R. Grace & Co.
GRA
$997K 0.04%
16,290
-320
-2% -$19.6K
HSY icon
425
Hershey
HSY
$37.2B
$989K 0.04%
9,993
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