TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$7.16M |
| 2 |
Adobe
ADBE
|
+$5.13M |
| 3 |
Lam Research
LRCX
|
+$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.59M |
| 5 |
Cisco
CSCO
|
+$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$88.8M |
| 2 |
Tesla
TSLA
|
+$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.4B
| $803K | 0.03% |
37,193
+574
| +2% | +$12.4K |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $800K | 0.03% |
40,990
-20,020
| -33% | -$391K |
|
453
Pentair
PNR
$17.9B
| $796K | 0.03% |
17,392
+3,246
| +23% | +$149K |
|
454
Sealed Air
SEE
$4.91B
| $777K | 0.03% |
18,170
-570
| -3% | -$24.4K |
|
455
Gartner
IT
$18.7B
| $775K | 0.03% |
+6,590
| New | +$775K |
|
456
Norwegian Cruise Line
NCLH
$11.5B
| $769K | 0.03% |
14,510
-2,710
| -16% | -$144K |
|
457
Jacobs Solutions
J
$17.2B
| $761K | 0.03% |
15,559
-1,004
| -6% | -$49.1K |
|
458
BorgWarner
BWA
$9.45B
| $757K | 0.03% |
17,131
+432
| +3% | +$19.1K |
|
459
Lear
LEA
$5.91B
| $746K | 0.03% |
4,010
-1,170
| -23% | -$218K |
|
460
U-Haul Holding Co
UHAL
$10.9B
| $740K | 0.03% |
21,400
+2,600
| +14% | +$89.9K |
|
461
Globe Life
GL
$11.4B
| $737K | 0.03% |
8,760
+20
| +0.2% | +$1.68K |
|
462
IPG Photonics
IPGP
$3.46B
| $737K | 0.03% |
3,160
+1,150
| +57% | +$268K |
|
463
Alkermes
ALKS
$4.6B
| $736K | 0.03% |
12,700
+570
| +5% | +$33K |
|
464
Ball Corp
BALL
$13.7B
| $735K | 0.03% |
18,500
+3,530
| +24% | +$140K |
|
465
Helmerich & Payne
HP
$1.99B
| $735K | 0.03% |
11,040
-690
| -6% | -$45.9K |
|
|
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $734K | 0.03% |
19,880
+3,960
| +25% | +$146K |
|
467
Aramark
ARMK
$10.1B
| $732K | 0.03% |
25,636
-16,080
| -39% | -$459K |
|
|
PBCT
468
DELISTED
People's United Financial Inc
PBCT
| $726K | 0.03% |
38,930
+520
| +1% | +$9.7K |
|
469
Steel Dynamics
STLD
$19.2B
| $708K | 0.03% |
15,950
+320
| +2% | +$14.2K |
|
470
Xylem
XYL
$33.5B
| $704K | 0.03% |
9,150
+5,910
| +182% | +$455K |
|
|
CA
471
DELISTED
CA, Inc.
CA
| $704K | 0.03% |
20,775
| – | – |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $695K | 0.02% |
12,540
-7,500
| -37% | -$416K |
|
473
Masco
MAS
$15.4B
| $691K | 0.02% |
17,090
+4,250
| +33% | +$172K |
|
474
C.H. Robinson
CHRW
$14.9B
| $690K | 0.02% |
7,360
-1,080
| -13% | -$101K |
|
475
Range Resources
RRC
$8.17B
| $684K | 0.02% |
47,010
+1,370
| +3% | +$19.9K |
|