TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$2.83B
| $613K | 0.01% |
48,783
| – | – |
|
527
International Paper
IP
$25.7B
| $588K | 0.01% |
18,488
-39,481
| -68% | -$1.26M |
|
528
Elastic
ESTC
$9.21B
| $582K | 0.01% |
9,084
| – | – |
|
529
Diodes
DIOD
$2.46B
| $555K | 0.01% |
+6,000
| New | +$555K |
|
530
QuidelOrtho
QDEL
$1.95B
| $530K | 0.01% |
6,400
| – | – |
|
531
Liberty Global Class A
LBTYA
$4.05B
| $497K | 0.01% |
29,481
-3,813
| -11% | -$64.3K |
|
532
Newell Brands
NWL
$2.68B
| $457K | 0.01% |
52,572
-149,188
| -74% | -$1.3M |
|
533
Cal-Maine
CALM
$5.52B
| $392K | 0.01% |
8,712
| – | – |
|
534
U-Haul Holding Co
UHAL
$11.2B
| $114K | ﹤0.01% |
2,065
| – | – |
|
535
Alcoa
AA
$8.24B
| – | – |
-11,373
| Closed | -$484K |
|
536
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-57,472
| Closed | -$1.05M |
|
537
HF Sinclair
DINO
$9.56B
| – | – |
-32,878
| Closed | -$1.59M |
|
538
Dollar Tree
DLTR
$20.6B
| – | – |
-20,659
| Closed | -$2.97M |
|
539
Elanco Animal Health
ELAN
$9.16B
| – | – |
-86,260
| Closed | -$811K |
|
540
EQT Corp
EQT
$32.2B
| – | – |
-70,048
| Closed | -$2.24M |
|
541
General Mills
GIS
$27B
| – | – |
-32,272
| Closed | -$2.76M |
|
542
Hershey
HSY
$37.6B
| – | – |
-6,667
| Closed | -$1.7M |
|
543
Mercado Libre
MELI
$123B
| – | – |
-149
| Closed | -$196K |
|
544
Medical Properties Trust
MPW
$2.77B
| – | – |
-126,804
| Closed | -$1.04M |
|
545
Marvell Technology
MRVL
$54.6B
| – | – |
-77,000
| Closed | -$3.33M |
|
546
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-7,466
| Closed | -$1.27M |
|
547
Otis Worldwide
OTIS
$34.1B
| – | – |
-19,351
| Closed | -$1.63M |
|
548
State Street
STT
$32B
| – | – |
-17,330
| Closed | -$1.31M |
|
549
Texas Pacific Land
TPL
$20.4B
| – | – |
-3,921
| Closed | -$2.22M |
|
|
FRC
550
DELISTED
First Republic Bank
FRC
| – | – |
-46,163
| Closed | -$646K |
|