TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10.1B
| $1.61M | 0.02% |
35,135
-9,359
| -21% | -$428K |
|
427
Graphic Packaging
GPK
$6.38B
| $1.6M | 0.02% |
66,439
+1,051
| +2% | +$25.3K |
|
428
Public Storage
PSA
$52.2B
| $1.59M | 0.02% |
5,461
| – | – |
|
429
NRG Energy
NRG
$28.6B
| $1.59M | 0.02% |
+42,485
| New | +$1.59M |
|
430
F5
FFIV
$18.1B
| $1.59M | 0.02% |
10,851
-1,950
| -15% | -$285K |
|
431
Dentsply Sirona
XRAY
$2.92B
| $1.56M | 0.02% |
38,863
-6,709
| -15% | -$268K |
|
432
American Financial Group
AFG
$11.6B
| $1.55M | 0.02% |
13,067
-2,279
| -15% | -$271K |
|
433
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.02% |
16,729
+2,769
| +20% | +$254K |
|
434
Moderna
MRNA
$9.78B
| $1.53M | 0.02% |
12,618
| – | – |
|
435
Lear
LEA
$5.91B
| $1.53M | 0.02% |
10,660
-1,873
| -15% | -$269K |
|
436
Terex
TEX
$3.47B
| $1.51M | 0.02% |
25,273
| – | – |
|
437
Bio-Rad Laboratories Class A
BIO
$8B
| $1.51M | 0.02% |
3,983
-740
| -16% | -$281K |
|
438
Arrow Electronics
ARW
$6.57B
| $1.51M | 0.02% |
10,531
-2,441
| -19% | -$350K |
|
439
Monster Beverage
MNST
$61B
| $1.5M | 0.02% |
26,188
+4,334
| +20% | +$249K |
|
440
Prudential Financial
PRU
$37.2B
| $1.5M | 0.02% |
16,967
+2,808
| +20% | +$248K |
|
441
Robert Half
RHI
$3.77B
| $1.48M | 0.02% |
19,725
-3,282
| -14% | -$247K |
|
442
Dick's Sporting Goods
DKS
$17.7B
| $1.48M | 0.02% |
+11,199
| New | +$1.48M |
|
443
Bath & Body Works
BBWI
$6.06B
| $1.47M | 0.02% |
39,226
-9,200
| -19% | -$345K |
|
444
Franklin Resources
BEN
$13B
| $1.47M | 0.02% |
54,914
-8,644
| -14% | -$231K |
|
445
Equity Residential
EQR
$25.5B
| $1.44M | 0.02% |
21,811
| – | – |
|
446
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.44M | 0.02% |
11,584
-1,768
| -13% | -$219K |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.02% |
32,941
-3,312
| -9% | -$144K |
|
448
AvalonBay Communities
AVB
$27.8B
| $1.43M | 0.02% |
7,538
| – | – |
|
449
US Foods
USFD
$17.5B
| $1.42M | 0.02% |
32,340
| – | – |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.02% |
89,375
-39,649
| -31% | -$631K |
|