TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $0 | ﹤0.01% |
1
| – | – |
|
452
Sempra
SRE
$53.5B
| $0 | ﹤0.01% |
1
| – | – |
|
453
UGI
UGI
$7.39B
| $0 | ﹤0.01% |
1
| – | – |
|
454
Vornado Realty Trust
VNO
$7.21B
| – | – |
-11,455
| Closed | -$773K |
|
455
WEC Energy
WEC
$34.2B
| $0 | ﹤0.01% |
1
| – | – |
|
456
Willis Lease Finance
WLFC
$1.12B
| – | – |
-9,103
| Closed | -$1.61M |
|
457
Wynn Resorts
WYNN
$13B
| $0 | ﹤0.01% |
1
-4,570
| -100% | – |
|
458
Xcel Energy
XEL
$42.4B
| $0 | ﹤0.01% |
1
| – | – |
|
459
Xylem
XYL
$34.1B
| – | – |
-1,993
| Closed | -$158K |
|
|
ABMD
460
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,356
| Closed | -$387K |
|
|
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,993
| Closed | -$538K |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| – | – |
-8,356
| Closed | -$795K |
|