TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
+$6.78B
(-3.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
148
Reduced
287
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.2B
| $1.29M | 0.02% |
7,538
| – | – |
|
452
SiteOne Landscape Supply
SITE
$6.37B
| $1.29M | 0.02% |
7,877
| – | – |
|
453
US Foods
USFD
$17.4B
| $1.28M | 0.02% |
32,340
| – | – |
|
454
Equity Residential
EQR
$24.7B
| $1.28M | 0.02% |
21,811
| – | – |
|
455
News Corp Class A
NWSA
$16.3B
| $1.26M | 0.02% |
62,876
-7,063
| -10% | -$142K |
|
456
Assurant
AIZ
$10.8B
| $1.26M | 0.02% |
8,772
-908
| -9% | -$130K |
|
457
RPM International
RPM
$15.8B
| $1.26M | 0.02% |
+13,258
| New | +$1.26M |
|
458
Dropbox
DBX
$7.82B
| $1.25M | 0.02% |
45,738
-2,200
| -5% | -$59.9K |
|
459
Erie Indemnity
ERIE
$17.2B
| $1.23M | 0.02% |
4,196
-451
| -10% | -$132K |
|
460
Franklin Resources
BEN
$13.3B
| $1.22M | 0.02% |
49,601
-5,313
| -10% | -$131K |
|
461
Bath & Body Works
BBWI
$6.3B
| $1.21M | 0.02% |
35,896
-3,330
| -8% | -$113K |
|
462
Cognex
CGNX
$7.38B
| $1.21M | 0.02% |
28,492
-2,684
| -9% | -$114K |
|
463
Dentsply Sirona
XRAY
$2.77B
| $1.2M | 0.02% |
35,075
-3,788
| -10% | -$129K |
|
464
Ally Financial
ALLY
$12.6B
| $1.19M | 0.02% |
44,690
-4,830
| -10% | -$129K |
|
465
Arrow Electronics
ARW
$6.4B
| $1.19M | 0.02% |
9,504
-1,027
| -10% | -$129K |
|
466
Albertsons Companies
ACI
$10.8B
| $1.19M | 0.02% |
52,258
-230
| -0.4% | -$5.23K |
|
467
First Horizon
FHN
$11.4B
| $1.18M | 0.02% |
106,883
-6,646
| -6% | -$73.2K |
|
468
Unity
U
$16.5B
| $1.18M | 0.02% |
37,495
-3,490
| -9% | -$110K |
|
469
Advance Auto Parts
AAP
$3.54B
| $1.16M | 0.02% |
20,800
-10,872
| -34% | -$608K |
|
470
Dominion Energy
D
$50.3B
| $1.16M | 0.02% |
25,954
| – | – |
|
471
Clean Harbors
CLH
$12.9B
| $1.13M | 0.02% |
6,765
| – | – |
|
472
Dick's Sporting Goods
DKS
$16.8B
| $1.13M | 0.02% |
10,405
-794
| -7% | -$86.2K |
|
473
SEI Investments
SEIC
$10.8B
| $1.13M | 0.02% |
18,707
-2,168
| -10% | -$131K |
|
474
Truist Financial
TFC
$59.8B
| $1.09M | 0.02% |
38,143
+2,389
| +7% | +$68.3K |
|
475
Lamb Weston
LW
$7.88B
| $1.09M | 0.02% |
11,752
-14,547
| -55% | -$1.35M |
|