TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
235
Reduced
265
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 4 |
Texas Instruments
TXN
|
$4.76M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.63M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $4.87M | 0.18% |
125,484
-57,230
| -31% | -$2.22M |
|
152
Kinder Morgan
KMI
$59.1B
| $4.85M | 0.18% |
253,246
+7,440
| +3% | +$143K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $4.83M | 0.18% |
116,786
-16,075
| -12% | -$665K |
|
154
Norfolk Southern
NSC
$62.3B
| $4.82M | 0.18% |
39,583
-228
| -0.6% | -$27.7K |
|
155
Synopsys
SNPS
$111B
| $4.81M | 0.18% |
66,000
+5,300
| +9% | +$386K |
|
156
EOG Resources
EOG
$64.4B
| $4.8M | 0.18% |
53,015
+7,419
| +16% | +$672K |
|
157
Johnson Outdoors
JOUT
$423M
| $4.77M | 0.18% |
109,438
-25,643
| -19% | -$1.12M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $4.73M | 0.18% |
31,147
-3,861
| -11% | -$586K |
|
159
Ecolab
ECL
$77.6B
| $4.72M | 0.18% |
35,457
+6,530
| +23% | +$869K |
|
160
Quest Diagnostics
DGX
$20.5B
| $4.69M | 0.17% |
42,170
-540
| -1% | -$60K |
|
161
Clorox
CLX
$15.5B
| $4.68M | 0.17% |
35,096
-2,380
| -6% | -$317K |
|
162
Mondelez International
MDLZ
$79.9B
| $4.62M | 0.17% |
106,534
| – | – |
|
163
Charles Schwab
SCHW
$167B
| $4.58M | 0.17% |
106,638
+866
| +0.8% | +$37.2K |
|
164
Sysco
SYY
$39.4B
| $4.56M | 0.17% |
90,548
+3,110
| +4% | +$157K |
|
165
Aon
AON
$79.9B
| $4.56M | 0.17% |
34,262
-9,935
| -22% | -$1.32M |
|
166
Dentsply Sirona
XRAY
$2.92B
| $4.54M | 0.17% |
69,900
-19,273
| -22% | -$1.25M |
|
167
Western Digital
WDC
$31.9B
| $4.49M | 0.17% |
66,651
+25,297
| +61% | +$1.7M |
|
|
EFT
168
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.48M | 0.17% |
57,564
-6,776
| -11% | -$527K |
|
169
Zimmer Biomet
ZBH
$20.9B
| $4.36M | 0.16% |
34,929
-175
| -0.5% | -$21.9K |
|
170
Capital One
COF
$142B
| $4.35M | 0.16% |
52,595
-634
| -1% | -$52.4K |
|
171
Target
TGT
$42.3B
| $4.34M | 0.16% |
82,896
+3,100
| +4% | +$162K |
|
172
Tesla
TSLA
$1.13T
| $4.24M | 0.16% |
175,770
-11,700
| -6% | -$282K |
|
173
Boston Scientific
BSX
$159B
| $4.23M | 0.16% |
152,586
-15,510
| -9% | -$430K |
|
174
TJX Companies
TJX
$155B
| $4.14M | 0.15% |
114,694
-10,800
| -9% | -$390K |
|
175
Hewlett Packard
HPE
$31B
| $4.11M | 0.15% |
318,418
-154,912
| -33% | -$2M |
|