TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$142M
Cap. Flow
+$30.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
289
Reduced
219
Closed
25

Top Buys

1
IBM icon
IBM
IBM
$14.3M
2
MU icon
Micron Technology
MU
$8.21M
3
DIS icon
Walt Disney
DIS
$7.11M
4
HUM icon
Humana
HUM
$6.83M
5
DD icon
DuPont de Nemours
DD
$6.14M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$11.5M
2
COST icon
Costco
COST
$8.06M
3
CME icon
CME Group
CME
$6.7M
4
DD
Du Pont De Nemours E I
DD
$6.33M
5
VLO icon
Valero Energy
VLO
$6.27M

Sector Composition

1 Healthcare 20.38%
2 Technology 15.58%
3 Financials 14.52%
4 Consumer Discretionary 8.3%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
426
The Gap, Inc.
GAP
$8.83B
$1.08M 0.04%
36,580
-6,150
-14% -$182K
PNR icon
427
Pentair
PNR
$18.1B
$1.07M 0.04%
23,398
-417
-2% -$19K
HRB icon
428
H&R Block
HRB
$6.85B
$1.06M 0.04%
39,640
-11,020
-22% -$296K
DHI icon
429
D.R. Horton
DHI
$54.2B
$1.06M 0.04%
26,531
-10,840
-29% -$433K
MUR icon
430
Murphy Oil
MUR
$3.56B
$1.05M 0.04%
39,454
+2,040
+5% +$54.2K
MHK icon
431
Mohawk Industries
MHK
$8.65B
$1.05M 0.04%
4,230
+1,160
+38% +$287K
Z icon
432
Zillow
Z
$21.3B
$1.04M 0.04%
25,970
-23,650
-48% -$951K
SWKS icon
433
Skyworks Solutions
SWKS
$11.2B
$1.04M 0.04%
10,180
+2,960
+41% +$302K
CTRA icon
434
Coterra Energy
CTRA
$18.3B
$1.03M 0.04%
+38,490
New +$1.03M
ZAYO
435
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.02M 0.04%
29,660
-10,780
-27% -$371K
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$977K 0.03%
41,354
+5,050
+14% +$119K
MAA icon
437
Mid-America Apartment Communities
MAA
$17B
$974K 0.03%
9,110
+1,240
+16% +$133K
HLT icon
438
Hilton Worldwide
HLT
$64B
$970K 0.03%
13,965
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$11.6B
$970K 0.03%
17,940
-680
-4% -$36.8K
IEX icon
440
IDEX
IEX
$12.4B
$960K 0.03%
7,900
+4,880
+162% +$593K
ALB icon
441
Albemarle
ALB
$9.6B
$952K 0.03%
6,970
-280
-4% -$38.2K
EWBC icon
442
East-West Bancorp
EWBC
$14.8B
$952K 0.03%
15,930
+10,830
+212% +$647K
IT icon
443
Gartner
IT
$18.6B
$937K 0.03%
+7,530
New +$937K
CPT icon
444
Camden Property Trust
CPT
$11.9B
$928K 0.03%
10,070
+3,170
+46% +$292K
AN icon
445
AutoNation
AN
$8.55B
$908K 0.03%
19,132
+740
+4% +$35.1K
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
$891K 0.03%
18,253
– –
GRA
447
DELISTED
W.R. Grace & Co.
GRA
$890K 0.03%
12,340
-100
-0.8% -$7.21K
CE icon
448
Celanese
CE
$5.34B
$884K 0.03%
8,480
-1,160
-12% -$121K
BIVV
449
DELISTED
Bioverativ Inc. Common Stock
BIVV
$884K 0.03%
15,492
– –
HII icon
450
Huntington Ingalls Industries
HII
$10.6B
$867K 0.03%
3,830
-1,780
-32% -$403K
16 17
18
19 20