TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+20%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
198
Reduced
98
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$62.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$24.3B
| – | – |
-55,175
| Closed | -$7.5M |
|
502
Estee Lauder
EL
$32.7B
| – | – |
-65,498
| Closed | -$9.58M |
|
503
Equity Residential
EQR
$24.4B
| – | – |
-21,811
| Closed | -$1.33M |
|
504
Exelon
EXC
$43.8B
| – | – |
-239,335
| Closed | -$8.59M |
|
505
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-20,090
| Closed | -$1.53M |
|
506
FedEx
FDX
$52.9B
| – | – |
-14,690
| Closed | -$3.72M |
|
507
Gilead Sciences
GILD
$140B
| – | – |
-59,687
| Closed | -$4.84M |
|
508
HCA Healthcare
HCA
$95B
| – | – |
-13,450
| Closed | -$3.64M |
|
509
Hormel Foods
HRL
$13.8B
| – | – |
-45,105
| Closed | -$1.45M |
|
510
IBM
IBM
$225B
| – | – |
-13,604
| Closed | -$2.22M |
|
511
Kroger
KR
$45.4B
| – | – |
-95,996
| Closed | -$4.39M |
|
512
Lennox International
LII
$19.1B
| – | – |
-1,202
| Closed | -$538K |
|
513
Lowe's Companies
LOW
$145B
| – | – |
-47,202
| Closed | -$10.5M |
|
514
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-30,790
| Closed | -$6.94M |
|
515
Nucor
NUE
$33.6B
| – | – |
-16,675
| Closed | -$2.9M |
|
516
Organon & Co
OGN
$2.45B
| – | – |
-95,881
| Closed | -$1.38M |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| – | – |
-80,660
| Closed | -$1.19M |
|
518
PPG Industries
PPG
$24.7B
| – | – |
-13,733
| Closed | -$2.05M |
|
519
Simon Property Group
SPG
$58.4B
| – | – |
-16,062
| Closed | -$2.29M |
|
|
520
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-250,076
| Closed | -$119M |
|
521
Stanley Black & Decker
SWK
$11.1B
| – | – |
-6,714
| Closed | -$659K |
|
522
U-Haul Holding Co Series N
UHAL.B
$9.71B
| – | – |
-16,019
| Closed | -$1.13M |
|
523
Webster Financial
WBS
$10.3B
| – | – |
-92,800
| Closed | -$4.71M |
|
524
Whirlpool
WHR
$5.06B
| – | – |
-23,420
| Closed | -$2.85M |
|
525
Westlake Corp
WLK
$11.1B
| – | – |
-6,317
| Closed | -$884K |
|