TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$852M
(+21%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
158
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Amazon
AMZN
|
$46.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.75B
| $1.46M | 0.03% |
+123,396
| New | +$1.46M |
|
402
Public Storage
PSA
$52.2B
| $1.45M | 0.03% |
4,961
-7,641
| -61% | -$2.24M |
|
403
Kraft Heinz
KHC
$32.3B
| $1.44M | 0.03% |
43,308
| – | – |
|
404
Realty Income
O
$53.7B
| $1.44M | 0.03% |
24,703
| – | – |
|
405
Aramark
ARMK
$10.3B
| $1.43M | 0.03% |
+63,293
| New | +$1.43M |
|
406
Uber
UBER
$191B
| $1.42M | 0.03% |
53,651
-66,667
| -55% | -$1.77M |
|
407
Cognex
CGNX
$7.49B
| $1.42M | 0.03% |
+34,286
| New | +$1.42M |
|
408
Lennox International
LII
$20.3B
| $1.42M | 0.03% |
+6,378
| New | +$1.42M |
|
409
Lincoln National
LNC
$8.14B
| $1.42M | 0.03% |
32,236
+20,236
| +169% | +$888K |
|
410
FedEx
FDX
$53.5B
| $1.41M | 0.03% |
9,511
-28,716
| -75% | -$4.26M |
|
411
Lear
LEA
$5.96B
| $1.41M | 0.03% |
+11,797
| New | +$1.41M |
|
412
Cleveland-Cliffs
CLF
$5.49B
| $1.4M | 0.03% |
+103,553
| New | +$1.4M |
|
413
Fortune Brands Innovations
FBIN
$7.3B
| $1.39M | 0.03% |
+30,202
| New | +$1.39M |
|
414
Sealed Air
SEE
$4.82B
| $1.39M | 0.03% |
+31,141
| New | +$1.39M |
|
415
Ross Stores
ROST
$49.8B
| $1.38M | 0.03% |
16,317
-22,000
| -57% | -$1.85M |
|
416
Wynn Resorts
WYNN
$12.7B
| $1.37M | 0.03% |
+21,741
| New | +$1.37M |
|
417
PPG Industries
PPG
$25B
| $1.37M | 0.03% |
12,333
-24,667
| -67% | -$2.73M |
|
418
Caesars Entertainment
CZR
$5.4B
| $1.37M | 0.03% |
+42,303
| New | +$1.37M |
|
419
Carnival Corp
CCL
$42.9B
| $1.36M | 0.03% |
+193,919
| New | +$1.36M |
|
420
Moderna
MRNA
$9.62B
| $1.35M | 0.03% |
11,418
-16,667
| -59% | -$1.97M |
|
421
Rockwell Automation
ROK
$38.3B
| $1.35M | 0.03% |
6,267
-12,533
| -67% | -$2.7M |
|
422
Lumen
LUMN
$4.92B
| $1.34M | 0.03% |
+183,479
| New | +$1.34M |
|
423
Simon Property Group
SPG
$59.4B
| $1.32M | 0.03% |
14,742
-14,976
| -50% | -$1.34M |
|
424
Equity Residential
EQR
$25.5B
| $1.32M | 0.03% |
19,611
| – | – |
|
425
Newmont
NEM
$84.3B
| $1.28M | 0.03% |
30,375
| – | – |
|