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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.11B
| $513K | 0.02% |
8,280
-4,150
| -33% | -$257K |
|
|
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
| $509K | 0.02% |
37,341
-33,530
| -47% | -$457K |
|
503
Principal Financial Group
PFG
$17.8B
| $490K | 0.02% |
8,050
+3,510
| +77% | +$214K |
|
504
EQT Corp
EQT
$32.2B
| $487K | 0.02% |
+18,811
| New | +$487K |
|
505
Cognex
CGNX
$7.55B
| $479K | 0.02% |
9,220
+4,300
| +87% | +$223K |
|
|
CLR
506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $477K | 0.02% |
8,100
+2,400
| +42% | +$141K |
|
507
Regency Centers
REG
$13.4B
| $469K | 0.02% |
7,960
+2,020
| +34% | +$119K |
|
508
FMC
FMC
$4.72B
| $465K | 0.02% |
6,987
+669
| +11% | +$44.5K |
|
509
Hanesbrands
HBI
$2.27B
| $465K | 0.02% |
25,230
+1,300
| +5% | +$24K |
|
510
DigitalBridge
DBRG
$2.04B
| $464K | 0.02% |
20,265
+1,857
| +10% | +$42.5K |
|
|
RSX
511
DELISTED
VanEck Russia ETF
RSX
| $455K | 0.02% |
20,000
-3,904,000
| -99% | -$88.8M |
|
512
Harley-Davidson
HOG
$3.67B
| $454K | 0.02% |
10,590
-1,090
| -9% | -$46.7K |
|
513
Iron Mountain
IRM
$27.2B
| $449K | 0.02% |
13,410
+1,500
| +13% | +$50.2K |
|
514
Expeditors International
EXPD
$16.4B
| $444K | 0.02% |
7,010
-5,000
| -42% | -$317K |
|
515
Old Dominion Freight Line
ODFL
$31.7B
| $428K | 0.02% |
8,730
+4,020
| +85% | +$197K |
|
516
UDR
UDR
$13B
| $411K | 0.01% |
11,540
-3,360
| -23% | -$120K |
|
517
Health Care Select Sector SPDR Fund
XLV
$34B
| $407K | 0.01% |
5,000
| – | – |
|
518
Dover
DOV
$24.4B
| $406K | 0.01% |
5,113
-2,377
| -32% | -$189K |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $403K | 0.01% |
16,510
+700
| +4% | +$17.1K |
|
520
Kimco Realty
KIM
$15.4B
| $395K | 0.01% |
27,410
+780
| +3% | +$11.2K |
|
521
TransDigm Group
TDG
$71.6B
| $387K | 0.01% |
+1,260
| New | +$387K |
|
522
Axalta
AXTA
$6.89B
| $382K | 0.01% |
12,650
-5,500
| -30% | -$166K |
|
|
ATH
523
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $374K | 0.01% |
7,820
-7,290
| -48% | -$349K |
|
524
Chemours
CC
$2.34B
| $356K | 0.01% |
7,310
+3,360
| +85% | +$164K |
|
525
Snap-on
SNA
$17.1B
| $353K | 0.01% |
2,390
-1,470
| -38% | -$217K |
|