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 | |
|---|---|---|---|---|---|---|
|
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
| $341K | 0.01% |
+8,980
| New | +$341K |
|
527
Pediatrix Medical
MD
$1.49B
| $339K | 0.01% |
6,090
-7,430
| -55% | -$414K |
|
528
Foot Locker
FL
$2.29B
| $336K | 0.01% |
7,380
-8,260
| -53% | -$376K |
|
529
JB Hunt Transport Services
JBHT
$13.9B
| $313K | 0.01% |
2,670
-80
| -3% | -$9.38K |
|
|
S
530
DELISTED
Sprint Corporation
S
| $309K | 0.01% |
63,372
| – | – |
|
531
Fastenal
FAST
$55.1B
| $298K | 0.01% |
21,840
+360
| +2% | +$4.91K |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | 0.01% |
13,710
-17,750
| -56% | -$375K |
|
533
Under Armour Class C
UA
$2.13B
| $275K | 0.01% |
+19,130
| New | +$275K |
|
534
Tractor Supply
TSCO
$32.1B
| $270K | 0.01% |
21,400
-1,550
| -7% | -$19.6K |
|
535
Albemarle
ALB
$9.6B
| $259K | 0.01% |
2,780
-2,030
| -42% | -$189K |
|
536
Dick's Sporting Goods
DKS
$17.7B
| $253K | 0.01% |
7,220
-7,340
| -50% | -$257K |
|
537
lululemon athletica
LULU
$19.9B
| $218K | 0.01% |
2,450
-2,410
| -50% | -$214K |
|
538
Raymond James Financial
RJF
$33B
| $189K | 0.01% |
3,165
-120
| -4% | -$7.17K |
|
539
Federal Realty Investment Trust
FRT
$8.86B
| $184K | 0.01% |
1,570
| – | – |
|
540
Macerich
MAC
$4.74B
| $157K | 0.01% |
2,810
-1,080
| -28% | -$60.3K |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $125K | ﹤0.01% |
5,640
-5,030
| -47% | -$111K |
|
542
Signet Jewelers
SIG
$3.85B
| $124K | ﹤0.01% |
3,220
-3,530
| -52% | -$136K |
|
|
DLPH
543
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $70K | ﹤0.01% |
1,475
-7,026
| -83% | -$333K |
|
544
Pinnacle West Capital
PNW
$10.6B
| $0 | ﹤0.01% |
1
| – | – |
|
545
PPL Corp
PPL
$26.6B
| $0 | ﹤0.01% |
1
| – | – |
|
546
UGI
UGI
$7.43B
| $0 | ﹤0.01% |
1
| – | – |
|
547
WEC Energy
WEC
$34.7B
| $0 | ﹤0.01% |
1
| – | – |
|
548
Ameren
AEE
$27.2B
| $0 | ﹤0.01% |
1
| – | – |
|
549
American Electric Power
AEP
$57.8B
| $0 | ﹤0.01% |
1
| – | – |
|
550
AES
AES
$9.21B
| $0 | ﹤0.01% |
1
| – | – |
|