TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 4 |
Texas Instruments
TXN
|
$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.8B
| $992K | 0.04% |
+9,550
| New | +$992K |
|
427
Howmet Aerospace
HWM
$71.8B
| $991K | 0.04% |
57,054
-776
| -1% | -$13.5K |
|
428
Sealed Air
SEE
$4.82B
| $968K | 0.04% |
21,620
+40
| +0.2% | +$1.79K |
|
429
Murphy Oil
MUR
$3.56B
| $959K | 0.04% |
37,414
-8,854
| -19% | -$227K |
|
430
Avery Dennison
AVY
$13.1B
| $957K | 0.04% |
10,830
-6,120
| -36% | -$541K |
|
431
United Rentals
URI
$62.7B
| $954K | 0.04% |
8,460
-210
| -2% | -$23.7K |
|
432
Bread Financial
BFH
$3.09B
| $950K | 0.04% |
4,636
+551
| +13% | +$113K |
|
|
GAP
433
The Gap, Inc.
GAP
$8.83B
| $949K | 0.04% |
42,730
+7,740
| +22% | +$172K |
|
434
Vail Resorts
MTN
$5.87B
| $946K | 0.04% |
+4,640
| New | +$946K |
|
435
HF Sinclair
DINO
$9.56B
| $942K | 0.04% |
34,287
-14,471
| -30% | -$398K |
|
436
American Financial Group
AFG
$11.6B
| $939K | 0.04% |
+9,450
| New | +$939K |
|
437
Range Resources
RRC
$8.27B
| $934K | 0.03% |
40,286
-734
| -2% | -$17K |
|
438
Martin Marietta Materials
MLM
$37.5B
| $932K | 0.03% |
4,180
-2,530
| -38% | -$564K |
|
|
BIVV
439
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $932K | 0.03% |
15,492
| – | – |
|
440
Dover
DOV
$24.4B
| $931K | 0.03% |
14,373
-310
| -2% | -$20.1K |
|
441
Plains GP Holdings
PAGP
$3.64B
| $920K | 0.03% |
35,180
-6,260
| -15% | -$164K |
|
442
Celanese
CE
$5.34B
| $915K | 0.03% |
9,640
+4,660
| +94% | +$442K |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $913K | 0.03% |
22,210
+4,753
| +27% | +$195K |
|
|
GRA
444
DELISTED
W.R. Grace & Co.
GRA
| $896K | 0.03% |
12,440
-3,020
| -20% | -$218K |
|
445
Dell
DELL
$84.4B
| $888K | 0.03% |
+51,752
| New | +$888K |
|
446
Axalta
AXTA
$6.89B
| $879K | 0.03% |
27,420
+6,410
| +31% | +$205K |
|
447
PVH
PVH
$4.22B
| $870K | 0.03% |
7,597
-7,027
| -48% | -$805K |
|
448
Cboe Global Markets
CBOE
$24.3B
| $869K | 0.03% |
+9,510
| New | +$869K |
|
449
Hilton Worldwide
HLT
$64B
| $864K | 0.03% |
13,965
| – | – |
|
450
CoStar Group
CSGP
$37.9B
| $862K | 0.03% |
32,700
+22,000
| +206% | +$580K |
|