TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$5.4M |
| 3 |
Fidelity National Information Services
FIS
|
$4.97M |
| 4 |
Procter & Gamble
PG
|
$4.62M |
| 5 |
CME Group
CME
|
$4.4M |
Top Sells
| 1 |
UGI
UGI
|
$201M |
| 2 |
PPL Corp
PPL
|
$96.8M |
| 3 |
SCG
Scana
SCG
|
$31.4M |
| 4 |
DTE Energy
DTE
|
$29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.98M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Technology | 14.36% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$21.4B
| $0 | ﹤0.01% |
1
-26,299
| -100% | – |
|
552
Eversource Energy
ES
$23.6B
| $0 | ﹤0.01% |
1
-13,079
| -100% | – |
|
553
Entergy
ETR
$39.3B
| $0 | ﹤0.01% |
1
-11,670
| -100% | – |
|
554
Exelon
EXC
$44B
| $0 | ﹤0.01% |
1
-32,699
| -100% | – |
|
555
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-5,180
| Closed | -$301K |
|
556
FirstEnergy
FE
$25.1B
| $0 | ﹤0.01% |
1
-30,526
| -100% | – |
|
557
Alliant Energy
LNT
$16.7B
| $0 | ﹤0.01% |
1
-11,619
| -100% | – |
|
558
NextEra Energy, Inc.
NEE
$148B
| $0 | ﹤0.01% |
1
-6,459
| -100% | – |
|
559
Newmont
NEM
$83.3B
| – | – |
-14,800
| Closed | -$581K |
|
560
NiSource
NI
$19.9B
| $0 | ﹤0.01% |
1
-29,159
| -100% | – |
|
561
NRG Energy
NRG
$27.9B
| $0 | ﹤0.01% |
1
-62,482
| -100% | – |
|
562
PG&E
PCG
$33.6B
| $0 | ﹤0.01% |
1
-8,139
| -100% | – |
|
563
Public Service Enterprise Group
PEG
$40.8B
| $0 | ﹤0.01% |
1
-25,848
| -100% | – |
|
564
Pinnacle West Capital
PNW
$10.6B
| $0 | ﹤0.01% |
1
-6,619
| -100% | – |
|
565
Riot Platforms
RIOT
$5.13B
| – | – |
-42,441
| Closed | -$2.32M |
|
566
SBA Communications
SBAC
$22.1B
| – | – |
-3,500
| Closed | -$393K |
|
567
Signet Jewelers
SIG
$3.64B
| – | – |
-12,604
| Closed | -$939K |
|
568
Southern Company
SO
$102B
| $0 | ﹤0.01% |
+1
| New | – |
|
569
Sempra
SRE
$53.9B
| $0 | ﹤0.01% |
1
-2,099
| -100% | – |
|
570
TEGNA Inc
TGNA
$3.41B
| – | – |
-50,706
| Closed | -$1.11M |
|
571
UDR
UDR
$12.8B
| – | – |
-7,220
| Closed | -$260K |
|
572
WEC Energy
WEC
$34.3B
| $0 | ﹤0.01% |
1
-13,959
| -100% | – |
|
573
Xcel Energy
XEL
$42.7B
| $0 | ﹤0.01% |
1
-19,659
| -100% | – |
|
|
ENDP
574
DELISTED
Endo International plc
ENDP
| – | – |
-56,055
| Closed | -$1.13M |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-205,030
| Closed | -$4.04M |
|