TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$43.8B
| $0 | ﹤0.01% |
1
| – | – |
|
427
Diamondback Energy
FANG
$41.3B
| – | – |
-6,490
| Closed | -$707K |
|
428
FirstEnergy
FE
$25.1B
| $0 | ﹤0.01% |
1
| – | – |
|
429
Fluor
FLR
$6.7B
| – | – |
-5,801
| Closed | -$195K |
|
430
FMC
FMC
$4.66B
| – | – |
-2,848
| Closed | -$237K |
|
431
FerroAtlántica
GSM
$780M
| $0 | ﹤0.01% |
13,290
| – | – |
|
432
KLA
KLAC
$115B
| $0 | ﹤0.01% |
+1
| New | – |
|
433
CarMax
KMX
$9.15B
| – | – |
-1,694
| Closed | -$147K |
|
434
Kontoor Brands
KTB
$4.47B
| – | – |
-2
| Closed | – |
|
435
The Mosaic Company
MOS
$10.4B
| – | – |
-5,067
| Closed | -$127K |
|
436
Nasdaq
NDAQ
$54.1B
| $0 | ﹤0.01% |
3
-27,591
| -100% | – |
|
437
NextEra Energy, Inc.
NEE
$146B
| $0 | ﹤0.01% |
4
| – | – |
|
438
NiSource
NI
$18.8B
| $0 | ﹤0.01% |
1
| – | – |
|
439
News Corp Class B
NWS
$18.7B
| $0 | ﹤0.01% |
1
-42,352
| -100% | – |
|
440
Public Service Enterprise Group
PEG
$40.8B
| $0 | ﹤0.01% |
1
| – | – |
|
441
Pentair
PNR
$18B
| $0 | ﹤0.01% |
1
-8,299
| -100% | – |
|
442
PPL Corp
PPL
$27B
| $0 | ﹤0.01% |
1
| – | – |
|
443
Quanta Services
PWR
$56B
| $0 | ﹤0.01% |
1
-20,611
| -100% | – |
|
444
Ralph Lauren
RL
$19.4B
| – | – |
-300
| Closed | -$34K |
|
445
Sealed Air
SEE
$4.75B
| – | – |
-4,415
| Closed | -$189K |
|
446
Southern Company
SO
$101B
| $0 | ﹤0.01% |
1
| – | – |
|
447
Sempra
SRE
$53.6B
| $0 | ﹤0.01% |
2
| – | – |
|
448
UGI
UGI
$7.4B
| $0 | ﹤0.01% |
1
| – | – |
|
449
United Rentals
URI
$62.1B
| – | – |
-952
| Closed | -$126K |
|
450
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
1
-1,461
| -100% | – |
|