TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.83%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.79B
AUM Growth
-$113M
(-2.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
39
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$83.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82M |
| 3 |
Tesla
TSLA
|
$58.2M |
| 4 |
Visa
V
|
$45.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$78.5M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$77.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.3B
| $7.41M | 0.15% |
144,000
-244,186
| -63% | -$12.6M |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $7.2M | 0.15% |
+30,000
| New | +$7.2M |
|
128
Hartford Financial Services
HIG
$37.9B
| $7.03M | 0.15% |
+100,000
| New | +$7.03M |
|
129
Mondelez International
MDLZ
$78.8B
| $6.98M | 0.15% |
+120,000
| New | +$6.98M |
|
130
Elevance Health
ELV
$69.4B
| $6.96M | 0.15% |
18,657
| – | – |
|
131
Dollar General
DG
$23.9B
| $6.95M | 0.15% |
32,748
+14,000
| +75% | +$2.97M |
|
132
Illumina
ILMN
$15.5B
| $6.82M | 0.14% |
17,283
| – | – |
|
133
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $6.79M | 0.14% |
45,607
| – | – |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.74M | 0.14% |
57,789
+30,000
| +108% | +$3.5M |
|
135
McKesson
MCK
$86B
| $6.68M | 0.14% |
33,485
| – | – |
|
136
Horizon Technology Finance
HRZN
$296M
| $6.57M | 0.14% |
60,000
-70,000
| -54% | -$7.67M |
|
137
Capital One
COF
$145B
| $6.48M | 0.14% |
+40,000
| New | +$6.48M |
|
138
Stryker
SYK
$151B
| $6.48M | 0.14% |
24,555
| – | – |
|
139
PNC Financial Services
PNC
$81.7B
| $6.35M | 0.13% |
32,472
| – | – |
|
140
Global Payments
GPN
$21.2B
| $6.28M | 0.13% |
39,840
| – | – |
|
141
Electronic Arts
EA
$42B
| $6.05M | 0.13% |
42,493
+3,500
| +9% | +$498K |
|
142
Waste Management
WM
$90.6B
| $5.97M | 0.12% |
+40,000
| New | +$5.97M |
|
143
CSX Corp
CSX
$60.9B
| $5.95M | 0.12% |
+200,000
| New | +$5.95M |
|
144
Trimble
TRMB
$19B
| $5.76M | 0.12% |
70,000
-150,000
| -68% | -$12.3M |
|
145
Cintas
CTAS
$83.4B
| $5.71M | 0.12% |
+60,000
| New | +$5.71M |
|
146
Illinois Tool Works
ITW
$77.4B
| $5.58M | 0.12% |
+27,000
| New | +$5.58M |
|
147
Snap
SNAP
$12B
| $5.54M | 0.12% |
+75,000
| New | +$5.54M |
|
148
Mercado Libre
MELI
$123B
| $5.48M | 0.11% |
3,262
| – | – |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.48M | 0.11% |
9,052
| – | – |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $5.42M | 0.11% |
+70,000
| New | +$5.42M |
|