TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.44%
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
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $0 | ﹤0.01% |
1
| – | – |
|
452
Sempra
SRE
$54.1B
| $0 | ﹤0.01% |
1
| – | – |
|
453
UGI
UGI
$7.36B
| $0 | ﹤0.01% |
1
| – | – |
|
454
United Rentals
URI
$61.7B
| – | – |
-952
| Closed | -$126K |
|
455
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
1
-1,461
| -100% | – |
|
456
WEC Energy
WEC
$34.1B
| $0 | ﹤0.01% |
1
| – | – |
|
457
Willis Towers Watson
WTW
$31.7B
| – | – |
-9,103
| Closed | -$1.75M |
|
458
Xcel Energy
XEL
$42.7B
| $0 | ﹤0.01% |
1
| – | – |
|
459
Xerox
XRX
$482M
| – | – |
-48,992
| Closed | -$1.75M |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
1
-8,348
| -100% | – |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $0 | ﹤0.01% |
1
-33,614
| -100% | – |
|
|
RWED
462
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| – | – |
-383
| Closed | -$91K |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-85,978
| Closed | -$2.59M |
|
|
WP
464
DELISTED
Worldpay, Inc.
WP
| – | – |
-21,148
| Closed | -$2.59M |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| – | – |
-12,122
| Closed | -$2.28M |
|