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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$19B
| – | – |
-1
| Closed | – |
|
402
Nektar Therapeutics
NKTR
$764M
| – | – |
-599
| Closed | -$194K |
|
403
NOV
NOV
$4.95B
| – | – |
-11,132
| Closed | -$279K |
|
404
NVR
NVR
$23.5B
| – | – |
-320
| Closed | -$1.22M |
|
405
News Corp Class B
NWS
$18.8B
| – | – |
-44,064
| Closed | -$639K |
|
406
News Corp Class A
NWSA
$16.6B
| – | – |
-140,518
| Closed | -$1.99M |
|
407
Oneok
OKE
$45.7B
| – | – |
-56,618
| Closed | -$4.28M |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| – | – |
-72,411
| Closed | -$3.06M |
|
409
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-1
| Closed | – |
|
410
Pultegroup
PHM
$27.7B
| – | – |
-25,607
| Closed | -$997K |
|
411
PPL Corp
PPL
$26.6B
| – | – |
-1
| Closed | – |
|
412
Perrigo
PRGO
$3.12B
| – | – |
-11,446
| Closed | -$591K |
|
413
Phillips 66
PSX
$53.2B
| – | – |
-47,477
| Closed | -$5.29M |
|
414
Quanta Services
PWR
$55.5B
| – | – |
-16,093
| Closed | -$656K |
|
415
Regency Centers
REG
$13.4B
| – | – |
-4,118
| Closed | -$260K |
|
416
Regions Financial
RF
$24.1B
| – | – |
-20,946
| Closed | -$366K |
|
417
ResMed
RMD
$40.6B
| – | – |
-2,298
| Closed | -$356K |
|
|
418
RTX Corp
RTX
$211B
| – | – |
-82,841
| Closed | -$7.81M |
|
419
Revvity
RVTY
$10.1B
| – | – |
-1,875
| Closed | -$182K |
|
420
J.M. Smucker
SJM
$12B
| – | – |
-5,867
| Closed | -$611K |
|
421
Schlumberger
SLB
$53.4B
| – | – |
-84,250
| Closed | -$3.41M |
|
422
SL Green Realty
SLG
$4.4B
| – | – |
-5,640
| Closed | -$506K |
|