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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$42.3B
| – | – |
-44,856
| Closed | -$6.06M |
|
477
Trane Technologies
TT
$92.1B
| – | – |
-46,500
| Closed | -$17.2M |
|
478
United Parcel Service
UPS
$72.1B
| – | – |
-29,254
| Closed | -$3.69M |
|
479
US Bancorp
USB
$75.9B
| – | – |
-220,000
| Closed | -$10.5M |
|
480
Zoetis
ZTS
$67.9B
| – | – |
-22,552
| Closed | -$3.67M |
|
|
ALTM
481
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-721,796
| Closed | -$3.7M |
|