TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $1.5M | 0.03% |
33,246
+3,235
| +11% | +$146K |
|
427
Fortune Brands Innovations
FBIN
$6.9B
| $1.49M | 0.03% |
26,142
+328
| +1% | +$18.7K |
|
428
Masimo
MASI
$7.48B
| $1.49M | 0.03% |
10,088
-764
| -7% | -$113K |
|
429
Lear
LEA
$5.85B
| $1.49M | 0.03% |
12,002
+205
| +2% | +$25.4K |
|
430
A.O. Smith
AOS
$9.86B
| $1.49M | 0.03% |
25,972
+310
| +1% | +$17.7K |
|
431
Healthcare Realty
HR
$6.08B
| $1.48M | 0.03% |
76,931
+2,648
| +4% | +$51K |
|
432
Uber
UBER
$194B
| $1.48M | 0.03% |
59,651
+6,000
| +11% | +$148K |
|
433
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.03% |
32,268
+3,100
| +11% | +$141K |
|
|
SBNY
434
DELISTED
Signature Bank
SBNY
| $1.47M | 0.03% |
12,722
+244
| +2% | +$28.1K |
|
435
Sealed Air
SEE
$4.71B
| $1.46M | 0.03% |
29,358
-1,783
| -6% | -$88.9K |
|
436
Bentley Systems
BSY
$16.5B
| $1.45M | 0.02% |
39,167
-1,423
| -4% | -$52.6K |
|
437
Unity
U
$16.7B
| $1.43M | 0.02% |
50,006
+12,036
| +32% | +$344K |
|
438
News Corp Class A
NWSA
$16.3B
| $1.42M | 0.02% |
77,951
+1,290
| +2% | +$23.5K |
|
439
Synovus
SNV
$7.13B
| $1.42M | 0.02% |
+37,707
| New | +$1.42M |
|
440
Dentsply Sirona
XRAY
$2.75B
| $1.39M | 0.02% |
43,555
-1,427
| -3% | -$45.4K |
|
441
Marvell Technology
MRVL
$55.7B
| $1.37M | 0.02% |
37,000
-188,000
| -84% | -$6.96M |
|
442
SEI Investments
SEIC
$10.9B
| $1.36M | 0.02% |
23,281
-912
| -4% | -$53.2K |
|
443
Arrow Electronics
ARW
$6.36B
| $1.36M | 0.02% |
12,972
-255
| -2% | -$26.7K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.02% |
36,229
+3,600
| +11% | +$134K |
|
445
SBA Communications
SBAC
$21.7B
| $1.35M | 0.02% |
4,823
+500
| +12% | +$140K |
|
446
AZZ Inc
AZZ
$3.37B
| $1.35M | 0.02% |
+33,618
| New | +$1.35M |
|
447
Medical Properties Trust
MPW
$2.65B
| $1.35M | 0.02% |
121,091
-2,305
| -2% | -$25.7K |
|
448
Assurant
AIZ
$10.8B
| $1.35M | 0.02% |
10,756
+83
| +0.8% | +$10.4K |
|
449
State Street
STT
$32.1B
| $1.34M | 0.02% |
17,330
+1,800
| +12% | +$140K |
|
450
Automatic Data Processing
ADP
$121B
| $1.33M | 0.02% |
+5,588
| New | +$1.33M |
|