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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19B
| $0 | ﹤0.01% |
1
| – | – |
|
577
PG&E
PCG
$33.2B
| $0 | ﹤0.01% |
1
| – | – |
|
578
Public Service Enterprise Group
PEG
$40.5B
| $0 | ﹤0.01% |
1
| – | – |
|
579
Targa Resources
TRGP
$34.9B
| – | – |
-3,450
| Closed | -$167K |
|
580
Xcel Energy
XEL
$43B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SCG
581
DELISTED
Scana
SCG
| $0 | ﹤0.01% |
1
| – | – |
|
|
EVHC
582
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-5,870
| Closed | -$203K |
|
|
BIVV
583
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-15,492
| Closed | -$835K |
|
|
CPN
584
DELISTED
Calpine Corporation
CPN
| – | – |
-1
| Closed | – |
|
|
DISCA
585
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $0 | ﹤0.01% |
1
-4,289
| -100% | – |
|
586
Sempra
SRE
$52.9B
| $0 | ﹤0.01% |
2
| – | – |
|
587
Sensata Technologies
ST
$4.66B
| – | – |
-5,120
| Closed | -$262K |
|