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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $6.22M | 0.22% |
142,024
+16,300
| +13% | +$713K |
|
127
American Tower
AMT
$92.9B
| $6.14M | 0.22% |
42,258
-3,360
| -7% | -$488K |
|
128
Archer Daniels Midland
ADM
$30.2B
| $6.14M | 0.22% |
141,505
+1,290
| +0.9% | +$55.9K |
|
129
Hewlett Packard
HPE
$31B
| $6.13M | 0.22% |
347,986
+53,730
| +18% | +$946K |
|
130
VF Corp
VFC
$5.86B
| $5.89M | 0.21% |
84,402
+11,501
| +16% | +$803K |
|
131
EOG Resources
EOG
$64.4B
| $5.85M | 0.21% |
55,536
-549
| -1% | -$57.8K |
|
132
TJX Companies
TJX
$155B
| $5.84M | 0.21% |
143,094
+1,860
| +1% | +$75.8K |
|
133
Stryker
SYK
$150B
| $5.77M | 0.21% |
35,724
-2,899
| -8% | -$468K |
|
134
PNC Financial Services
PNC
$80.5B
| $5.73M | 0.2% |
37,872
+30
| +0.1% | +$4.54K |
|
135
United Parcel Service
UPS
$72.1B
| $5.72M | 0.2% |
54,622
-954
| -2% | -$99.9K |
|
136
Lowe's Companies
LOW
$151B
| $5.69M | 0.2% |
64,841
+1,960
| +3% | +$172K |
|
137
Carnival Corp
CCL
$42.8B
| $5.69M | 0.2% |
86,729
-6,490
| -7% | -$426K |
|
138
Qualcomm
QCOM
$172B
| $5.64M | 0.2% |
101,866
-35,230
| -26% | -$1.95M |
|
139
Markel Group
MKL
$24.2B
| $5.59M | 0.2% |
4,780
+280
| +6% | +$328K |
|
140
Tyson Foods
TSN
$20B
| $5.53M | 0.2% |
75,491
+1,660
| +2% | +$121K |
|
141
Cboe Global Markets
CBOE
$24.3B
| $5.51M | 0.2% |
48,320
-860
| -2% | -$98.1K |
|
142
CVS Health
CVS
$93.6B
| $5.46M | 0.19% |
87,688
-5,502
| -6% | -$342K |
|
143
Synopsys
SNPS
$111B
| $5.43M | 0.19% |
65,200
+25,180
| +63% | +$2.1M |
|
144
CSX Corp
CSX
$60.6B
| $5.41M | 0.19% |
291,141
+120
| +0% | +$2.23K |
|
145
Applied Materials
AMAT
$130B
| $5.39M | 0.19% |
96,954
+450
| +0.5% | +$25K |
|
146
Capital One
COF
$142B
| $5.37M | 0.19% |
56,008
+50
| +0.1% | +$4.79K |
|
147
Charles Schwab
SCHW
$167B
| $5.36M | 0.19% |
102,548
-4,660
| -4% | -$243K |
|
148
General Dynamics
GD
$86.8B
| $5.35M | 0.19% |
24,213
-1,600
| -6% | -$353K |
|
149
Prudential Financial
PRU
$37.2B
| $5.29M | 0.19% |
51,118
+260
| +0.5% | +$26.9K |
|
150
Illinois Tool Works
ITW
$77.6B
| $5.12M | 0.18% |
32,524
+350
| +1% | +$55.1K |
|