TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$93.3M |
| 4 |
Amazon
AMZN
|
$88M |
| 5 |
Eaton
ETN
|
$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$88.7M |
| 2 |
TSMC
TSM
|
$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Netflix
NFLX
|
$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$32.6B
| – | – |
-26,645
| Closed | -$2.03M |
|
452
Danaher
DHR
$142B
| – | – |
-127,195
| Closed | -$29.2M |
|
453
Electronic Arts
EA
$42B
| – | – |
-75,100
| Closed | -$11M |
|
454
Encompass Health
EHC
$12.7B
| – | – |
-20,000
| Closed | -$1.85M |
|
455
Fidelity National Information Services
FIS
$36B
| – | – |
-264,426
| Closed | -$21.4M |
|
456
Hasbro
HAS
$11.1B
| – | – |
-125,210
| Closed | -$7M |
|
457
Humana
HUM
$37.3B
| – | – |
-30,483
| Closed | -$7.73M |
|
458
IQVIA
IQV
$31.9B
| – | – |
-62,731
| Closed | -$12.3M |
|
459
Johnson Controls International
JCI
$70.1B
| – | – |
-234,878
| Closed | -$18.5M |
|
460
Johnson & Johnson
JNJ
$429B
| – | – |
-107,708
| Closed | -$15.6M |
|
461
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-406,460
| Closed | -$13.1M |
|
462
KLA
KLAC
$120B
| – | – |
-14,557
| Closed | -$9.17M |
|
463
WK Kellogg Co
KLG
$1.99B
| – | – |
-102,500
| Closed | -$1.84M |
|
464
LyondellBasell Industries
LYB
$17.6B
| – | – |
-24,277
| Closed | -$1.8M |
|
465
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-55,700
| Closed | -$15.5M |
|
466
Mondelez International
MDLZ
$80.1B
| – | – |
-85,402
| Closed | -$5.1M |
|
467
Strategy Inc Common Stock Class A
MSTR
$93.5B
| – | – |
-13,150
| Closed | -$3.81M |
|
468
Realty Income
O
$54B
| – | – |
-112,100
| Closed | -$5.99M |
|
469
PepsiCo
PEP
$194B
| – | – |
-131,700
| Closed | -$20M |
|
470
Pfizer
PFE
$140B
| – | – |
-274,098
| Closed | -$7.27M |
|
471
Gores Guggenheim
PSNY
$2.18B
| – | – |
-2,814,438
| Closed | -$2.96M |
|
472
PayPal
PYPL
$65.3B
| – | – |
-146,300
| Closed | -$12.5M |
|
473
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-27,000
| Closed | -$19.2M |
|
474
Republic Services
RSG
$71.2B
| – | – |
-47,500
| Closed | -$9.56M |
|
475
Starbucks
SBUX
$95.7B
| – | – |
-278,843
| Closed | -$25.4M |
|