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 | |
|---|---|---|---|---|---|---|
476
Innospec
IOSP
$2.14B
| $1.08M | 0.02% |
+10,499
| New | +$1.08M |
|
477
Terex
TEX
$3.24B
| $1.08M | 0.02% |
+25,273
| New | +$1.08M |
|
478
Comerica
CMA
$8.85B
| $1.08M | 0.02% |
+16,096
| New | +$1.08M |
|
479
Western Union
WU
$2.79B
| $1.07M | 0.02% |
77,983
-4,470
| -5% | -$61.6K |
|
480
AGNC Investment
AGNC
$10B
| $1.07M | 0.02% |
103,084
+17,155
| +20% | +$178K |
|
481
Elanco Animal Health
ELAN
$8.89B
| $1.05M | 0.02% |
86,260
+2,057
| +2% | +$25.1K |
|
482
Flex
FLEX
$19.8B
| $1.05M | 0.02% |
+49,108
| New | +$1.05M |
|
483
Mohawk Industries
MHK
$8.05B
| $1.05M | 0.02% |
10,275
-577
| -5% | -$59K |
|
484
Zillow
Z
$19.7B
| $1.03M | 0.02% |
32,017
-2,431
| -7% | -$78.3K |
|
485
Lincoln National
LNC
$7.96B
| $1M | 0.02% |
32,692
+456
| +1% | +$14K |
|
486
Northern Trust
NTRS
$24.5B
| $1M | 0.02% |
11,321
+1,100
| +11% | +$97.3K |
|
487
East-West Bancorp
EWBC
$14.3B
| $1M | 0.02% |
+15,188
| New | +$1M |
|
488
Hilton Worldwide
HLT
$64.3B
| $989K | 0.02% |
+7,829
| New | +$989K |
|
489
Lumen
LUMN
$4.88B
| $983K | 0.02% |
188,370
+4,891
| +3% | +$25.5K |
|
490
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $981K | 0.02% |
+17,838
| New | +$981K |
|
491
Kennedy-Wilson Holdings
KW
$1.19B
| $961K | 0.02% |
+61,075
| New | +$961K |
|
492
Lattice Semiconductor
LSCC
$8.93B
| $956K | 0.02% |
+14,728
| New | +$956K |
|
493
Tetra Tech
TTEK
$9.55B
| $949K | 0.02% |
+6,536
| New | +$949K |
|
494
Enovis
ENOV
$1.75B
| $947K | 0.02% |
+17,691
| New | +$947K |
|
495
Bruker
BRKR
$4.94B
| $938K | 0.02% |
+13,719
| New | +$938K |
|
496
Yum! Brands
YUM
$40.1B
| $937K | 0.02% |
+7,316
| New | +$937K |
|
|
PACW
497
DELISTED
PacWest Bancorp
PACW
| $928K | 0.02% |
+40,419
| New | +$928K |
|
|
FOCS
498
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $926K | 0.02% |
+24,834
| New | +$926K |
|
499
SiteOne Landscape Supply
SITE
$6.26B
| $924K | 0.02% |
+7,877
| New | +$924K |
|
|
PDM
500
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $918K | 0.02% |
+100,072
| New | +$918K |
|