TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 2 |
Adobe
ADBE
|
$5.13M |
| 3 |
Lam Research
LRCX
|
$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$88.8M |
| 2 |
Tesla
TSLA
|
$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 4 |
Apple
AAPL
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$60.4B
| $677K | 0.02% |
63,150
| – | – |
|
|
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
| $658K | 0.02% |
7,040
-240
| -3% | -$22.4K |
|
478
Comerica
CMA
$8.85B
| $657K | 0.02% |
6,830
+530
| +8% | +$51K |
|
479
Under Armour
UAA
$2.2B
| $656K | 0.02% |
40,110
+18,990
| +90% | +$311K |
|
480
Hormel Foods
HRL
$14.1B
| $651K | 0.02% |
18,980
| – | – |
|
481
Hasbro
HAS
$11.2B
| $642K | 0.02% |
7,610
+1,010
| +15% | +$85.2K |
|
482
Bath & Body Works
BBWI
$6.06B
| $630K | 0.02% |
20,407
| – | – |
|
483
East-West Bancorp
EWBC
$14.8B
| $624K | 0.02% |
9,980
-1,230
| -11% | -$76.9K |
|
484
Fluor
FLR
$6.72B
| $624K | 0.02% |
10,860
-1,260
| -10% | -$72.4K |
|
485
Brighthouse Financial
BHF
$2.48B
| $621K | 0.02% |
12,091
+3,940
| +48% | +$202K |
|
486
Ulta Beauty
ULTA
$23.1B
| $617K | 0.02% |
3,020
-480
| -14% | -$98.1K |
|
487
LKQ Corp
LKQ
$8.33B
| $614K | 0.02% |
16,190
-40
| -0.2% | -$1.52K |
|
488
CF Industries
CF
$13.7B
| $608K | 0.02% |
16,110
-1,400
| -8% | -$52.8K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $607K | 0.02% |
16,015
+16,014
| +1,601,400% | +$607K |
|
490
Invitation Homes
INVH
$18.5B
| $604K | 0.02% |
26,450
+17,580
| +198% | +$401K |
|
|
VER
491
DELISTED
VEREIT, Inc.
VER
| $601K | 0.02% |
16,946
+1,082
| +7% | +$38.4K |
|
492
Allegion
ALLE
$14.8B
| $600K | 0.02% |
7,040
+840
| +14% | +$71.6K |
|
493
Essex Property Trust
ESS
$17.3B
| $580K | 0.02% |
2,390
-1,690
| -41% | -$410K |
|
494
Chipotle Mexican Grill
CMG
$55.1B
| $572K | 0.02% |
88,500
-7,000
| -7% | -$45.2K |
|
495
H&R Block
HRB
$6.85B
| $568K | 0.02% |
22,160
+1,550
| +8% | +$39.7K |
|
496
American Airlines Group
AAL
$8.63B
| $563K | 0.02% |
10,835
| – | – |
|
497
AutoNation
AN
$8.55B
| $558K | 0.02% |
11,930
-570
| -5% | -$26.7K |
|
498
HF Sinclair
DINO
$9.56B
| $536K | 0.02% |
10,980
-9,040
| -45% | -$441K |
|
499
Sabre
SABR
$675M
| $521K | 0.02% |
24,310
+7,960
| +49% | +$171K |
|
500
RenaissanceRe
RNR
$11.3B
| $519K | 0.02% |
3,750
+280
| +8% | +$38.8K |
|