TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $29M | 0.26% |
383,164
+82,697
| +28% | +$6.26M |
|
77
Walt Disney
DIS
$213B
| $29M | 0.26% |
+260,000
| New | +$29M |
|
78
Emerson Electric
EMR
$73.6B
| $28.6M | 0.26% |
231,106
+17,178
| +8% | +$2.13M |
|
79
Intercontinental Exchange
ICE
$100B
| $28.1M | 0.25% |
188,522
+10,000
| +6% | +$1.49M |
|
80
Ross Stores
ROST
$49.6B
| $27.2M | 0.24% |
180,000
+70,000
| +64% | +$10.6M |
|
81
Amgen
AMGN
$152B
| $26.2M | 0.24% |
100,493
+23,951
| +31% | +$6.24M |
|
82
Goldman Sachs
GS
$224B
| $26.2M | 0.24% |
+45,710
| New | +$26.2M |
|
83
Marsh & McLennan
MMC
$101B
| $25.9M | 0.23% |
122,078
-2,744
| -2% | -$583K |
|
84
Fortive
FTV
$15.9B
| $25.5M | 0.23% |
340,000
+90,000
| +36% | +$6.75M |
|
85
Starbucks
SBUX
$99B
| $25.4M | 0.23% |
278,843
-125,311
| -31% | -$11.4M |
|
86
Airbnb
ABNB
$75.8B
| $25.3M | 0.23% |
192,231
-2,400
| -1% | -$315K |
|
87
AT&T
T
$211B
| $25M | 0.22% |
1,100,000
-400,000
| -27% | -$9.11M |
|
88
Medtronic
MDT
$120B
| $25M | 0.22% |
312,717
-8,565
| -3% | -$684K |
|
89
Citigroup
C
$178B
| $24.6M | 0.22% |
350,000
| – | – |
|
90
Arthur J. Gallagher & Co
AJG
$77.8B
| $23.9M | 0.21% |
84,059
| – | – |
|
91
Veeva Systems
VEEV
$43.6B
| $23.5M | 0.21% |
111,546
-10,000
| -8% | -$2.1M |
|
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 0.21% |
40,000
-519,322
| -93% | -$304M |
|
93
Texas Instruments
TXN
$169B
| $22.9M | 0.21% |
+122,000
| New | +$22.9M |
|
94
Allstate
ALL
$54.5B
| $22.8M | 0.2% |
118,151
-2,880
| -2% | -$555K |
|
95
Take-Two Interactive
TTWO
$44.2B
| $21.8M | 0.2% |
118,235
+91,765
| +347% | +$16.9M |
|
96
Fidelity National Information Services
FIS
$36.1B
| $21.4M | 0.19% |
264,426
+20,698
| +8% | +$1.67M |
|
97
CSX Corp
CSX
$60.5B
| $20.9M | 0.19% |
648,451
| – | – |
|
98
Caterpillar
CAT
$195B
| $20.4M | 0.18% |
56,200
-10,090
| -15% | -$3.66M |
|
99
TE Connectivity
TEL
$61B
| $20.1M | 0.18% |
140,380
-3,601
| -3% | -$515K |
|
100
PepsiCo
PEP
$201B
| $20M | 0.18% |
131,700
-203,277
| -61% | -$30.9M |
|