TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$7.16M |
| 2 |
Adobe
ADBE
|
+$5.13M |
| 3 |
Lam Research
LRCX
|
+$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$88.8M |
| 2 |
Tesla
TSLA
|
+$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$32.2B
| $980K | 0.03% |
9,989
-4,030
| -29% | -$395K |
|
427
Advanced Micro Devices
AMD
$253B
| $976K | 0.03% |
97,100
-33,570
| -26% | -$337K |
|
428
Bread Financial
BFH
$3.06B
| $973K | 0.03% |
5,726
+463
| +9% | +$78.7K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $960K | 0.03% |
8,710
-20
| -0.2% | -$2.2K |
|
430
Healthpeak Properties
DOC
$12.7B
| $953K | 0.03% |
41,030
+670
| +2% | +$15.6K |
|
431
Newmont
NEM
$83.4B
| $950K | 0.03% |
24,310
+3,670
| +18% | +$143K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $948K | 0.03% |
58,770
+10,150
| +21% | +$164K |
|
433
W.W. Grainger
GWW
$47.7B
| $946K | 0.03% |
3,350
-90
| -3% | -$25.4K |
|
434
Interpublic Group of Companies
IPG
$9.89B
| $929K | 0.03% |
40,320
-10,360
| -20% | -$239K |
|
435
Take-Two Interactive
TTWO
$45.7B
| $926K | 0.03% |
9,470
+4,980
| +111% | +$487K |
|
|
ADXSW
436
DELISTED
Advaxis, Inc. Warrants
ADXSW
| $905K | 0.03% |
15,620
+3,330
| +27% | +$193K |
|
437
Lumen
LUMN
$5.78B
| $902K | 0.03% |
54,920
+6,960
| +15% | +$114K |
|
438
Fortune Brands Innovations
FBIN
$7.29B
| $899K | 0.03% |
17,854
+5,464
| +44% | +$275K |
|
439
Live Nation Entertainment
LYV
$39.3B
| $888K | 0.03% |
21,070
+11,060
| +110% | +$466K |
|
440
Genuine Parts
GPC
$19.5B
| $884K | 0.03% |
9,760
+360
| +4% | +$32.6K |
|
441
Robert Half
RHI
$3.66B
| $871K | 0.03% |
15,040
+120
| +0.8% | +$6.95K |
|
442
SL Green Realty
SLG
$4.32B
| $863K | 0.03% |
9,132
+951
| +12% | +$89.9K |
|
|
GGP
443
DELISTED
GGP Inc.
GGP
| $861K | 0.03% |
42,101
-5,780
| -12% | -$118K |
|
444
Alnylam Pharmaceuticals
ALNY
$63.2B
| $858K | 0.03% |
7,200
+3,550
| +97% | +$423K |
|
445
Spirit AeroSystems
SPR
$4.82B
| $849K | 0.03% |
10,130
+4,890
| +93% | +$410K |
|
446
Cheniere Energy
LNG
$51.3B
| $846K | 0.03% |
15,820
+1,590
| +11% | +$85K |
|
|
FDC
447
DELISTED
First Data Corporation
FDC
| $840K | 0.03% |
52,530
+8,640
| +20% | +$138K |
|
448
CBRE Group
CBRE
$48.2B
| $825K | 0.03% |
17,480
-5,710
| -25% | -$269K |
|
449
AGCO
AGCO
$8.23B
| $822K | 0.03% |
12,670
-1,720
| -12% | -$112K |
|
450
A.O. Smith
AOS
$10.4B
| $814K | 0.03% |
12,800
+3,080
| +32% | +$196K |
|