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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$14.2B
| $5.11M | 0.18% |
118,965
-11,033
| -8% | -$474K |
|
152
Kimberly-Clark
KMB
$43.1B
| $5.09M | 0.18% |
45,827
-5,020
| -10% | -$558K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $4.94M | 0.18% |
36,328
+720
| +2% | +$97.9K |
|
154
MetLife
MET
$52.9B
| $4.91M | 0.17% |
106,937
+1,120
| +1% | +$51.4K |
|
155
Intuitive Surgical
ISRG
$167B
| $4.89M | 0.17% |
35,496
-8,670
| -20% | -$1.19M |
|
156
AGNC Investment
AGNC
$10.8B
| $4.87M | 0.17% |
254,730
+14,710
| +6% | +$281K |
|
157
Las Vegas Sands
LVS
$36.9B
| $4.86M | 0.17% |
67,624
+4,640
| +7% | +$334K |
|
158
L3Harris
LHX
$51B
| $4.86M | 0.17% |
30,100
-14,510
| -33% | -$2.34M |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $4.85M | 0.17% |
30,980
+1,770
| +6% | +$277K |
|
160
CoStar Group
CSGP
$37.9B
| $4.81M | 0.17% |
132,500
+29,600
| +29% | +$1.07M |
|
161
Analog Devices
ADI
$122B
| $4.77M | 0.17% |
52,388
-5,021
| -9% | -$458K |
|
162
Kinder Morgan
KMI
$59.1B
| $4.76M | 0.17% |
316,363
+19,280
| +6% | +$290K |
|
163
Kraft Heinz
KHC
$32.3B
| $4.72M | 0.17% |
75,797
+1,970
| +3% | +$123K |
|
164
Ingredion
INGR
$8.24B
| $4.63M | 0.16% |
35,730
+6,740
| +23% | +$873K |
|
165
Fidelity National Financial
FNF
$16.5B
| $4.61M | 0.16% |
119,683
+31,709
| +36% | +$1.22M |
|
166
T Rowe Price
TROW
$23.8B
| $4.5M | 0.16% |
41,686
+162
| +0.4% | +$17.5K |
|
167
Bank of New York Mellon
BK
$73.1B
| $4.47M | 0.16% |
86,694
+250
| +0.3% | +$12.9K |
|
168
FedEx
FDX
$53.7B
| $4.45M | 0.16% |
18,511
+421
| +2% | +$101K |
|
169
Ford
F
$46.7B
| $4.45M | 0.16% |
401,884
+21,550
| +6% | +$239K |
|
170
Sherwin-Williams
SHW
$92.9B
| $4.45M | 0.16% |
34,056
-270
| -0.8% | -$35.3K |
|
171
Deere & Co
DE
$128B
| $4.35M | 0.15% |
27,909
-2,527
| -8% | -$394K |
|
172
Marathon Petroleum
MPC
$54.8B
| $4.34M | 0.15% |
59,350
-210
| -0.4% | -$15.4K |
|
173
Ecolab
ECL
$77.6B
| $4.31M | 0.15% |
31,328
-2,790
| -8% | -$384K |
|
174
Corning
GLW
$61B
| $4.27M | 0.15% |
153,118
-4,420
| -3% | -$123K |
|
175
McKesson
MCK
$85.5B
| $4.24M | 0.15% |
29,998
-90
| -0.3% | -$12.7K |
|