TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.82%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 3 |
AbbVie
ABBV
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 5 |
Amgen
AMGN
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 15.2% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.17M | 0.25% |
+34,128
| New | +$3.17M |
|
102
Blackrock
BLK
$172B
| $3.16M | 0.25% |
+9,134
| New | +$3.16M |
|
103
Liberty Latin America Class C
LILAK
$1.64B
| $3.16M | 0.25% |
+61,216
| New | +$3.16M |
|
104
Elevance Health
ELV
$72.7B
| $3.14M | 0.25% |
+19,109
| New | +$3.14M |
|
105
Cigna
CI
$81.5B
| $3.12M | 0.25% |
+19,266
| New | +$3.12M |
|
106
Accenture
ACN
$159B
| $3.12M | 0.25% |
+32,188
| New | +$3.12M |
|
107
Aflac
AFL
$56.5B
| $3.11M | 0.25% |
+49,985
| New | +$3.11M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.1M | 0.25% |
+95,347
| New | +$3.1M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.24% |
+30,361
| New | +$2.98M |
|
110
Adobe
ADBE
$147B
| $2.92M | 0.23% |
+36,034
| New | +$2.92M |
|
111
LyondellBasell Industries
LYB
$17.8B
| $2.91M | 0.23% |
+28,058
| New | +$2.91M |
|
112
Kimberly-Clark
KMB
$42.5B
| $2.89M | 0.23% |
+27,009
| New | +$2.89M |
|
113
American Electric Power
AEP
$59.2B
| $2.88M | 0.23% |
+54,429
| New | +$2.88M |
|
|
TCON
114
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.88M | 0.23% |
+246,858
| New | +$2.88M |
|
115
eBay
EBAY
$41.3B
| $2.85M | 0.23% |
+47,358
| New | +$2.85M |
|
116
Dominion Energy
D
$50.7B
| $2.82M | 0.23% |
+42,220
| New | +$2.82M |
|
117
General Dynamics
GD
$87.2B
| $2.82M | 0.23% |
+19,770
| New | +$2.82M |
|
118
Yum! Brands
YUM
$40.3B
| $2.78M | 0.22% |
+30,877
| New | +$2.78M |
|
119
Lam Research
LRCX
$122B
| $2.78M | 0.22% |
+34,000
| New | +$2.78M |
|
120
Williams Companies
WMB
$70.4B
| $2.76M | 0.22% |
+48,109
| New | +$2.76M |
|
121
Prudential Financial
PRU
$37.7B
| $2.74M | 0.22% |
+31,339
| New | +$2.74M |
|
122
Emerson Electric
EMR
$73.6B
| $2.72M | 0.22% |
+49,147
| New | +$2.72M |
|
123
American Tower
AMT
$94.7B
| $2.72M | 0.22% |
+29,021
| New | +$2.72M |
|
124
PACCAR
PCAR
$52B
| $2.69M | 0.22% |
+42,125
| New | +$2.69M |
|
125
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.66M | 0.21% |
+5,218
| New | +$2.66M |
|