TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18B
| $1.33M | 0.02% |
42,766
+4,200
| +11% | +$130K |
|
452
Schlumberger
SLB
$53.5B
| $1.31M | 0.02% |
+24,561
| New | +$1.31M |
|
453
Verisk Analytics
VRSK
$37.1B
| $1.3M | 0.02% |
7,367
+700
| +10% | +$123K |
|
|
LSXMK
454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.02% |
33,175
+553
| +2% | +$21.6K |
|
455
Kroger
KR
$45.4B
| $1.29M | 0.02% |
28,949
| – | – |
|
456
Equity Residential
EQR
$24.6B
| $1.29M | 0.02% |
21,811
+2,200
| +11% | +$130K |
|
457
Truist Financial
TFC
$59.1B
| $1.28M | 0.02% |
29,836
-14,737
| -33% | -$634K |
|
458
Erie Indemnity
ERIE
$18B
| $1.28M | 0.02% |
5,135
-115
| -2% | -$28.6K |
|
459
International Flavors & Fragrances
IFF
$16.8B
| $1.27M | 0.02% |
12,107
+1,200
| +11% | +$126K |
|
460
Illumina
ILMN
$15.1B
| $1.25M | 0.02% |
6,204
+600
| +11% | +$121K |
|
461
Dropbox
DBX
$7.67B
| $1.25M | 0.02% |
55,650
-2,171
| -4% | -$48.6K |
|
462
Invesco
IVZ
$9.53B
| $1.24M | 0.02% |
68,976
+1,629
| +2% | +$29.3K |
|
463
AvalonBay Communities
AVB
$27.1B
| $1.22M | 0.02% |
7,538
+800
| +12% | +$129K |
|
464
MSCI
MSCI
$42.6B
| $1.21M | 0.02% |
2,599
+200
| +8% | +$93K |
|
|
AZPN
465
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | 0.02% |
+5,862
| New | +$1.2M |
|
466
Carlyle Group
CG
$23B
| $1.2M | 0.02% |
40,174
+5,372
| +15% | +$160K |
|
467
Zimmer Biomet
ZBH
$20.9B
| $1.19M | 0.02% |
9,331
-2,463
| -21% | -$314K |
|
468
LyondellBasell Industries
LYB
$17.8B
| $1.16M | 0.02% |
+13,960
| New | +$1.16M |
|
469
Kinder Morgan
KMI
$59.5B
| $1.15M | 0.02% |
+63,611
| New | +$1.15M |
|
470
Digital Realty Trust
DLR
$55.8B
| $1.13M | 0.02% |
11,241
+1,100
| +11% | +$110K |
|
471
Woodward
WWD
$14.6B
| $1.12M | 0.02% |
+11,563
| New | +$1.12M |
|
472
Monster Beverage
MNST
$60.9B
| $1.11M | 0.02% |
+10,927
| New | +$1.11M |
|
473
Constellation Brands
STZ
$26.7B
| $1.11M | 0.02% |
4,777
-6,895
| -59% | -$1.6M |
|
474
US Foods
USFD
$17.3B
| $1.1M | 0.02% |
+32,340
| New | +$1.1M |
|
475
ACI Worldwide
ACIW
$5.01B
| $1.09M | 0.02% |
+47,523
| New | +$1.09M |
|