TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$852M
(+21%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
158
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Amazon
AMZN
|
$46.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.92B
| $1.28M | 0.03% |
+44,982
| New | +$1.28M |
|
427
Franklin Resources
BEN
$13B
| $1.27M | 0.03% |
+59,194
| New | +$1.27M |
|
428
Kroger
KR
$44.8B
| $1.27M | 0.03% |
28,949
-40,000
| -58% | -$1.75M |
|
429
A.O. Smith
AOS
$10.3B
| $1.25M | 0.03% |
+25,662
| New | +$1.25M |
|
430
Bentley Systems
BSY
$16.4B
| $1.24M | 0.03% |
+40,590
| New | +$1.24M |
|
431
AvalonBay Communities
AVB
$27.9B
| $1.24M | 0.03% |
6,738
| – | – |
|
432
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.03% |
11,794
-9,982
| -46% | -$1.04M |
|
433
SBA Communications
SBAC
$21.3B
| $1.23M | 0.03% |
4,323
| – | – |
|
|
LSXMK
434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | 0.03% |
+42,115
| New | +$1.23M |
|
435
Alcoa
AA
$8.12B
| $1.23M | 0.03% |
+36,399
| New | +$1.23M |
|
436
Arrow Electronics
ARW
$6.55B
| $1.22M | 0.03% |
+13,227
| New | +$1.22M |
|
437
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$354M
| $1.22M | 0.03% |
+30,011
| New | +$1.22M |
|
438
Unity
U
$17.7B
| $1.21M | 0.03% |
+37,970
| New | +$1.21M |
|
439
Dropbox
DBX
$8.03B
| $1.2M | 0.02% |
+57,821
| New | +$1.2M |
|
440
Las Vegas Sands
LVS
$37B
| $1.19M | 0.02% |
31,663
| – | – |
|
441
SEI Investments
SEIC
$10.8B
| $1.19M | 0.02% |
+24,193
| New | +$1.19M |
|
442
Universal Health Services
UHS
$12.1B
| $1.18M | 0.02% |
+13,345
| New | +$1.18M |
|
443
Erie Indemnity
ERIE
$17.6B
| $1.17M | 0.02% |
+5,250
| New | +$1.17M |
|
444
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.02% |
+76,661
| New | +$1.16M |
|
445
Exact Sciences
EXAS
$10B
| $1.15M | 0.02% |
+35,386
| New | +$1.15M |
|
446
Verisk Analytics
VRSK
$37.6B
| $1.14M | 0.02% |
6,667
-13,333
| -67% | -$2.27M |
|
447
Ameriprise Financial
AMP
$46.4B
| $1.13M | 0.02% |
4,469
| – | – |
|
448
Bank of New York Mellon
BK
$73B
| $1.12M | 0.02% |
29,168
-41,249
| -59% | -$1.59M |
|
449
Otis Worldwide
OTIS
$34.1B
| $1.12M | 0.02% |
17,551
-19,927
| -53% | -$1.27M |
|
450
DexCom
DXCM
$31.3B
| $1.12M | 0.02% |
13,896
| – | – |
|