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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $7.37M | 0.26% |
54,790
-2,066
| -4% | -$278K |
|
102
American International
AIG
$45.3B
| $7.21M | 0.26% |
132,563
+6,740
| +5% | +$367K |
|
|
103
VanEck Oil Services ETF
OIH
$890M
| $7.16M | 0.25% |
+15,000
| New | +$7.16M |
|
104
Willis Lease Finance
WLFC
$1.13B
| $7.14M | 0.25% |
46,742
+7,590
| +19% | +$1.16M |
|
105
US Bancorp
USB
$76.5B
| $7.14M | 0.25% |
140,540
-7,980
| -5% | -$405K |
|
106
Becton Dickinson
BDX
$54.8B
| $7.04M | 0.25% |
33,308
+5,060
| +18% | +$1.07M |
|
107
Cigna
CI
$81.2B
| $7.03M | 0.25% |
41,878
+50
| +0.1% | +$8.39K |
|
108
Marsh & McLennan
MMC
$101B
| $6.99M | 0.25% |
84,607
+5,110
| +6% | +$422K |
|
109
Caterpillar
CAT
$197B
| $6.97M | 0.25% |
47,280
-673
| -1% | -$99.2K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $6.94M | 0.25% |
32,175
-1,180
| -4% | -$255K |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $6.91M | 0.25% |
84,020
+30,060
| +56% | +$2.47M |
|
112
ConocoPhillips
COP
$120B
| $6.72M | 0.24% |
113,261
-2,150
| -2% | -$127K |
|
113
CME Group
CME
$96.4B
| $6.71M | 0.24% |
41,506
+1,231
| +3% | +$199K |
|
114
Chubb
CB
$112B
| $6.69M | 0.24% |
48,638
+6,030
| +14% | +$829K |
|
115
Travelers Companies
TRV
$62.9B
| $6.67M | 0.24% |
48,043
-670
| -1% | -$93K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $6.61M | 0.24% |
97,506
+946
| +1% | +$64.1K |
|
117
Estee Lauder
EL
$31.5B
| $6.59M | 0.23% |
44,005
-2,170
| -5% | -$325K |
|
118
Nike
NKE
$111B
| $6.52M | 0.23% |
97,821
-710
| -0.7% | -$47.3K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.5M | 0.23% |
134,826
+25,050
| +23% | +$1.21M |
|
120
Moody's
MCO
$89.6B
| $6.5M | 0.23% |
40,296
+6,680
| +20% | +$1.08M |
|
121
HP
HPQ
$27B
| $6.47M | 0.23% |
293,288
+114,150
| +64% | +$2.52M |
|
122
Mettler-Toledo International
MTD
$26.5B
| $6.42M | 0.23% |
11,160
+1,940
| +21% | +$1.12M |
|
|
TSS
123
DELISTED
Total System Services, Inc.
TSS
| $6.37M | 0.23% |
73,740
+11,420
| +18% | +$987K |
|
124
Blackrock
BLK
$172B
| $6.27M | 0.22% |
11,580
-943
| -8% | -$511K |
|
125
Phillips 66
PSX
$53.2B
| $6.25M | 0.22% |
65,159
+4,870
| +8% | +$467K |
|