TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.5B
| – | – |
-25,357
| Closed | -$2.75M |
|
552
Cheniere Energy
LNG
$53.1B
| – | – |
-45,137
| Closed | -$7.49M |
|
553
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-98,926
| Closed | -$8.98M |
|
|
ZEN
554
DELISTED
ZENDESK INC
ZEN
| – | – |
-24,700
| Closed | -$1.88M |
|
|
AVLR
555
DELISTED
Avalara, Inc.
AVLR
| – | – |
-17,811
| Closed | -$1.64M |
|
|
Y
556
DELISTED
Alleghany Corporation
Y
| – | – |
-2,655
| Closed | -$2.23M |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-24,980
| Closed | -$2.6M |
|