TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
Tesla
TSLA
|
+$5.06M |
| 3 |
AT&T
T
|
+$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
+$75.8M |
| 2 |
Zoetis
ZTS
|
+$8.88M |
| 3 |
Illumina
ILMN
|
+$8.16M |
| 4 |
Altria Group
MO
|
+$7.81M |
| 5 |
Abbott
ABT
|
+$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$41.6B
| $2.75M | 0.17% |
41,638
+140
| +0.3% | +$9.25K |
|
152
Genuine Parts
GPC
$19.5B
| $2.75M | 0.17% |
28,408
+5,060
| +22% | +$489K |
|
153
Corpay
CPAY
$22B
| $2.75M | 0.17% |
+14,785
| New | +$2.75M |
|
154
Capital One
COF
$141B
| $2.7M | 0.16% |
35,718
+4,403
| +14% | +$333K |
|
155
T-Mobile US
TMUS
$273B
| $2.65M | 0.16% |
41,640
-19,486
| -32% | -$1.24M |
|
156
Ford
F
$46.5B
| $2.65M | 0.16% |
346,124
-1,506
| -0.4% | -$11.5K |
|
157
FedEx
FDX
$53.1B
| $2.61M | 0.16% |
16,081
-4,092
| -20% | -$663K |
|
158
Progressive
PGR
$144B
| $2.59M | 0.16% |
42,900
+325
| +0.8% | +$19.6K |
|
159
Hewlett Packard
HPE
$31B
| $2.58M | 0.16% |
193,602
-34,944
| -15% | -$465K |
|
160
Humana
HUM
$37.3B
| $2.56M | 0.16% |
8,919
+212
| +2% | +$60.9K |
|
161
Mondelez International
MDLZ
$80.1B
| $2.55M | 0.16% |
63,299
+12,729
| +25% | +$513K |
|
162
Public Storage
PSA
$51.7B
| $2.54M | 0.15% |
12,548
+806
| +7% | +$163K |
|
163
Kraft Heinz
KHC
$31.8B
| $2.53M | 0.15% |
58,667
+3,234
| +6% | +$139K |
|
164
eBay
EBAY
$42.5B
| $2.47M | 0.15% |
87,941
-15,357
| -15% | -$431K |
|
165
Edwards Lifesciences
EW
$47.1B
| $2.46M | 0.15% |
48,147
+2,730
| +6% | +$139K |
|
166
Fortive
FTV
$16.2B
| $2.45M | 0.15% |
43,337
-346
| -0.8% | -$19.6K |
|
167
Johnson Outdoors
JOUT
$431M
| $2.45M | 0.15% |
81,950
+2,192
| +3% | +$65.6K |
|
168
Phillips 66
PSX
$52.6B
| $2.45M | 0.15% |
28,386
+674
| +2% | +$58.1K |
|
169
Marriott International Class A Common Stock
MAR
$72.8B
| $2.43M | 0.15% |
22,245
-5,541
| -20% | -$604K |
|
170
AvalonBay Communities
AVB
$27.7B
| $2.41M | 0.15% |
13,754
+3,577
| +35% | +$628K |
|
171
T Rowe Price
TROW
$23.8B
| $2.41M | 0.15% |
26,073
-33
| -0.1% | -$3.05K |
|
172
MetLife
MET
$52.9B
| $2.38M | 0.15% |
57,988
+1,378
| +2% | +$56.6K |
|
173
Applied Materials
AMAT
$129B
| $2.37M | 0.14% |
72,458
+6,894
| +11% | +$226K |
|
174
Moody's
MCO
$91B
| $2.37M | 0.14% |
16,917
-4,912
| -23% | -$688K |
|
175
American International
AIG
$43.6B
| $2.33M | 0.14% |
59,151
+1,405
| +2% | +$55.4K |
|