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 | |
|---|---|---|---|---|---|---|
401
Wolfspeed
WOLF
$202M
| $1.73M | 0.03% |
+25,108
| New | +$1.73M |
|
402
Simon Property Group
SPG
$58.4B
| $1.73M | 0.03% |
14,742
| – | – |
|
403
F5
FFIV
$17.6B
| $1.73M | 0.03% |
12,041
+615
| +5% | +$88.3K |
|
404
PPG Industries
PPG
$24.7B
| $1.73M | 0.03% |
13,733
+1,400
| +11% | +$176K |
|
405
Newell Brands
NWL
$2.45B
| $1.71M | 0.03% |
130,596
+51,532
| +65% | +$674K |
|
406
HF Sinclair
DINO
$9.74B
| $1.71M | 0.03% |
+32,878
| New | +$1.71M |
|
407
Alcoa
AA
$8.01B
| $1.65M | 0.03% |
36,373
-26
| -0.1% | -$1.18K |
|
408
Cognex
CGNX
$7.43B
| $1.65M | 0.03% |
35,053
+767
| +2% | +$36.1K |
|
409
Paylocity
PCTY
$9.63B
| $1.63M | 0.03% |
+8,381
| New | +$1.63M |
|
410
Hasbro
HAS
$11.2B
| $1.62M | 0.03% |
26,521
-170,695
| -87% | -$10.4M |
|
411
Knight Transportation
KNX
$7.04B
| $1.62M | 0.03% |
30,856
-1,723
| -5% | -$90.3K |
|
412
Carnival Corp
CCL
$42.2B
| $1.61M | 0.03% |
199,545
+5,626
| +3% | +$45.3K |
|
413
Newmont
NEM
$83.3B
| $1.6M | 0.03% |
33,875
+3,500
| +12% | +$165K |
|
|
GTM
414
ZoomInfo Technologies
GTM
$3.28B
| $1.6M | 0.03% |
53,013
+1,269
| +2% | +$38.2K |
|
415
Cleveland-Cliffs
CLF
$5.17B
| $1.6M | 0.03% |
99,064
-4,489
| -4% | -$72.3K |
|
416
Franklin Resources
BEN
$13.2B
| $1.59M | 0.03% |
60,448
+1,254
| +2% | +$33.1K |
|
417
Dominion Energy
D
$50.5B
| $1.59M | 0.03% |
25,954
| – | – |
|
418
Crown Castle
CCI
$42.7B
| $1.57M | 0.03% |
11,586
+1,200
| +12% | +$163K |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.03% |
34,549
+951
| +3% | +$42.8K |
|
420
Hershey
HSY
$37.7B
| $1.54M | 0.03% |
6,667
| – | – |
|
421
Lennox International
LII
$19.1B
| $1.54M | 0.03% |
6,447
+69
| +1% | +$16.5K |
|
422
Public Storage
PSA
$50.6B
| $1.53M | 0.03% |
5,461
+500
| +10% | +$140K |
|
423
Ally Financial
ALLY
$12.5B
| $1.52M | 0.03% |
62,371
-1,380
| -2% | -$33.7K |
|
424
Las Vegas Sands
LVS
$39.1B
| $1.52M | 0.03% |
31,663
| – | – |
|
425
Otis Worldwide
OTIS
$33.7B
| $1.52M | 0.03% |
19,351
+1,800
| +10% | +$141K |
|