TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
+$6.78B
(-3.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
148
Reduced
287
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
B&G Foods
BGS
$356M
| $599K | 0.01% |
60,523
| – | – |
|
|
PDM
527
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $562K | 0.01% |
100,072
| – | – |
|
|
ARR
528
Armour Residential REIT
ARR
$1.76B
| $525K | 0.01% |
123,563
| – | – |
|
529
Diodes
DIOD
$2.45B
| $473K | 0.01% |
6,000
| – | – |
|
530
QuidelOrtho
QDEL
$1.92B
| $467K | 0.01% |
6,400
| – | – |
|
531
Lennox International
LII
$19.1B
| $450K | 0.01% |
1,202
-1,880
| -61% | -$704K |
|
532
Newell Brands
NWL
$2.53B
| $409K | 0.01% |
45,344
-7,228
| -14% | -$65.3K |
|
533
Clarivate
CLVT
$2.8B
| $374K | 0.01% |
55,792
-11,271
| -17% | -$75.6K |
|
534
Chewy
CHWY
$16.6B
| $350K | 0.01% |
19,190
+1,431
| +8% | +$26.1K |
|
535
Healthcare Realty
HR
$6.09B
| $250K | ﹤0.01% |
16,382
-53,268
| -76% | -$813K |
|
536
SiriusXM
SIRI
$7.8B
| $40.2K | ﹤0.01% |
+8,884
| New | +$40.2K |
|
537
Aon
AON
$80.2B
| – | – |
-3,911
| Closed | -$1.35M |
|
538
Cal-Maine
CALM
$5.54B
| – | – |
-8,712
| Closed | -$392K |
|
539
Crown Holdings
CCK
$11B
| – | – |
-11,501
| Closed | -$999K |
|
540
International Paper
IP
$25.8B
| – | – |
-18,488
| Closed | -$588K |
|
541
Liberty Global Class A
LBTYA
$4B
| – | – |
-29,481
| Closed | -$497K |
|
542
Masimo
MASI
$7.43B
| – | – |
-8,178
| Closed | -$1.35M |
|
543
PNC Financial Services
PNC
$80.5B
| – | – |
-9,253
| Closed | -$1.17M |
|
544
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-2,065
| Closed | -$114K |
|
|
SYNH
545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-16,060
| Closed | -$677K |
|
|
FOCS
546
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-24,834
| Closed | -$1.3M |
|