TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
-$274M
(-3.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $1.68M | 0.02% |
95,189
-8,633
| -8% | -$153K |
|
402
McCormick & Company Non-Voting
MKC
$19B
| $1.68M | 0.02% |
22,147
-23,128
| -51% | -$1.75M |
|
403
Equitable Holdings
EQH
$16B
| $1.67M | 0.02% |
58,773
-6,034
| -9% | -$171K |
|
404
Organon & Co
OGN
$2.7B
| $1.66M | 0.02% |
95,881
+6,005
| +7% | +$104K |
|
405
Healthpeak Properties
DOC
$12.8B
| $1.66M | 0.02% |
90,283
-8,445
| -9% | -$155K |
|
406
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.02% |
19,224
-1,801
| -9% | -$155K |
|
407
Charles River Laboratories
CRL
$8.07B
| $1.66M | 0.02% |
8,448
-790
| -9% | -$155K |
|
408
Caesars Entertainment
CZR
$5.48B
| $1.65M | 0.02% |
35,522
-3,317
| -9% | -$154K |
|
|
B
409
Barrick Mining Corporation
B
$48.5B
| $1.64M | 0.02% |
112,700
| – | – |
|
410
Globe Life
GL
$11.3B
| $1.63M | 0.02% |
14,983
-1,567
| -9% | -$170K |
|
411
ResMed
RMD
$40.6B
| $1.63M | 0.02% |
11,000
| – | – |
|
412
F5
FFIV
$18.1B
| $1.62M | 0.02% |
10,083
-768
| -7% | -$124K |
|
413
Henry Schein
HSIC
$8.42B
| $1.61M | 0.02% |
21,628
-2,052
| -9% | -$152K |
|
414
Simon Property Group
SPG
$59.5B
| $1.59M | 0.02% |
14,742
| – | – |
|
415
Wynn Resorts
WYNN
$12.6B
| $1.56M | 0.02% |
16,905
-1,562
| -8% | -$144K |
|
416
BorgWarner
BWA
$9.53B
| $1.56M | 0.02% |
38,689
-9,247
| -19% | -$373K |
|
417
Constellation Brands
STZ
$26.2B
| $1.53M | 0.02% |
6,106
+382
| +7% | +$96K |
|
418
Annaly Capital Management
NLY
$14.2B
| $1.53M | 0.02% |
81,518
-7,624
| -9% | -$143K |
|
419
Teleflex
TFX
$5.78B
| $1.52M | 0.02% |
7,753
-724
| -9% | -$142K |
|
420
US Bancorp
USB
$75.9B
| $1.52M | 0.02% |
45,871
+2,873
| +7% | +$95K |
|
421
Allegion
ALLE
$14.8B
| $1.51M | 0.02% |
14,518
-1,342
| -8% | -$140K |
|
422
Hyatt Hotels
H
$13.8B
| $1.51M | 0.02% |
14,222
-961
| -6% | -$102K |
|
423
Extra Space Storage
EXR
$31.3B
| $1.49M | 0.02% |
12,254
-12,114
| -50% | -$1.47M |
|
424
Snap
SNAP
$12.4B
| $1.49M | 0.02% |
166,867
-12,794
| -7% | -$114K |
|
425
Monster Beverage
MNST
$61B
| $1.48M | 0.02% |
27,938
+1,750
| +7% | +$92.7K |
|