TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 4 |
Texas Instruments
TXN
|
$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.72B
| $862K | 0.03% |
18,755
-2,426
| -11% | -$112K |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $856K | 0.03% |
19,070
-4,940
| -21% | -$222K |
|
453
Microchip Technology
MCHP
$35.6B
| $851K | 0.03% |
22,040
-4,300
| -16% | -$166K |
|
454
Raymond James Financial
RJF
$33B
| $845K | 0.03% |
15,765
+5,290
| +51% | +$284K |
|
455
Principal Financial Group
PFG
$17.8B
| $841K | 0.03% |
13,020
-2,452
| -16% | -$158K |
|
456
TEGNA Inc
TGNA
$3.38B
| $840K | 0.03% |
57,930
-28,789
| -33% | -$417K |
|
457
Mid-America Apartment Communities
MAA
$17B
| $829K | 0.03% |
7,870
+3,692
| +88% | +$389K |
|
458
Ametek
AME
$43.3B
| $810K | 0.03% |
13,350
+4,700
| +54% | +$285K |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| $800K | 0.03% |
15,470
+550
| +4% | +$28.4K |
|
460
Bath & Body Works
BBWI
$6.06B
| $794K | 0.03% |
18,235
| – | – |
|
|
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $794K | 0.03% |
31,510
-464
| -1% | -$11.7K |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $785K | 0.03% |
18,253
| – | – |
|
463
AutoNation
AN
$8.55B
| $775K | 0.03% |
18,392
-1,117
| -6% | -$47.1K |
|
464
Albemarle
ALB
$9.6B
| $767K | 0.03% |
7,250
-7,440
| -51% | -$787K |
|
465
U-Haul Holding Co
UHAL
$11.2B
| $753K | 0.03% |
20,570
+480
| +2% | +$17.6K |
|
466
Rollins
ROL
$27.4B
| $750K | 0.03% |
+41,468
| New | +$750K |
|
467
Mohawk Industries
MHK
$8.65B
| $742K | 0.03% |
3,070
-4,200
| -58% | -$1.02M |
|
468
Crown Holdings
CCK
$11B
| $737K | 0.03% |
12,360
-6,290
| -34% | -$375K |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $732K | 0.03% |
11,665
-2,270
| -16% | -$142K |
|
470
Corpay
CPAY
$22.4B
| $718K | 0.03% |
+4,980
| New | +$718K |
|
471
Assurant
AIZ
$10.7B
| $710K | 0.03% |
6,850
-19,711
| -74% | -$2.04M |
|
|
FDC
472
DELISTED
First Data Corporation
FDC
| $704K | 0.03% |
38,690
-3,360
| -8% | -$61.1K |
|
|
VER
473
DELISTED
VEREIT, Inc.
VER
| $699K | 0.03% |
16,879
-27,106
| -62% | -$1.12M |
|
474
Skyworks Solutions
SWKS
$11.2B
| $693K | 0.03% |
7,220
+3,160
| +78% | +$303K |
|
475
Cheniere Energy
LNG
$51.8B
| $685K | 0.03% |
14,070
+4,530
| +47% | +$221K |
|