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 | |
|---|---|---|---|---|---|---|
501
Hyatt Hotels
H
$13.5B
| $913K | 0.02% |
+10,096
| New | +$913K |
|
502
Toast
TOST
$25.3B
| $898K | 0.02% |
+49,801
| New | +$898K |
|
503
Hexcel
HXL
$5.13B
| $887K | 0.02% |
+15,076
| New | +$887K |
|
504
Coinbase
COIN
$78B
| $886K | 0.02% |
+25,023
| New | +$886K |
|
505
Regal Rexnord
RRX
$9.74B
| $873K | 0.01% |
+7,278
| New | +$873K |
|
506
American Water Works
AWK
$27.7B
| $869K | 0.01% |
+5,703
| New | +$869K |
|
|
BDN
507
Brandywine Realty Trust
BDN
$731M
| $869K | 0.01% |
+141,256
| New | +$869K |
|
508
Brown-Forman Class B
BF.B
$13.7B
| $868K | 0.01% |
+13,215
| New | +$868K |
|
509
Vornado Realty Trust
VNO
$7.25B
| $867K | 0.01% |
41,669
-28,063
| -40% | -$584K |
|
510
Integer Holdings
ITGR
$3.75B
| $849K | 0.01% |
+12,403
| New | +$849K |
|
511
Neogen
NEOG
$1.2B
| $847K | 0.01% |
+55,618
| New | +$847K |
|
512
DaVita
DVA
$9.69B
| $827K | 0.01% |
11,074
-127
| -1% | -$9.48K |
|
513
Mercado Libre
MELI
$121B
| $803K | 0.01% |
+949
| New | +$803K |
|
514
Clean Harbors
CLH
$12.9B
| $772K | 0.01% |
+6,765
| New | +$772K |
|
515
Douglas Emmett
DEI
$2.69B
| $765K | 0.01% |
+48,783
| New | +$765K |
|
516
Travel + Leisure Co
TNL
$4.02B
| $764K | 0.01% |
+21,001
| New | +$764K |
|
517
Wintrust Financial
WTFC
$9.03B
| $715K | 0.01% |
+8,460
| New | +$715K |
|
518
Alibaba
BABA
$327B
| $705K | 0.01% |
8,000
| – | – |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $704K | 0.01% |
50,152
+1,246
| +3% | +$17.5K |
|
520
Organon & Co
OGN
$2.42B
| $698K | 0.01% |
+25,000
| New | +$698K |
|
521
Chewy
CHWY
$16.4B
| $697K | 0.01% |
18,802
+448
| +2% | +$16.6K |
|
|
ARR
522
Armour Residential REIT
ARR
$1.73B
| $696K | 0.01% |
+123,563
| New | +$696K |
|
523
B&G Foods
BGS
$356M
| $675K | 0.01% |
+60,523
| New | +$675K |
|
524
Dolby
DLB
$6.83B
| $647K | 0.01% |
+9,175
| New | +$647K |
|
525
Liberty Global Class A
LBTYA
$3.93B
| $630K | 0.01% |
33,294
+8,481
| +34% | +$161K |
|