TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $3.34M | 0.17% |
17,204
-5,486
| -24% | -$1.07M |
|
152
Global Payments
GPN
$21.1B
| $3.34M | 0.17% |
18,278
-7,987
| -30% | -$1.46M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $3.3M | 0.17% |
55,594
-33,094
| -37% | -$1.97M |
|
154
Electronic Arts
EA
$42.9B
| $3.29M | 0.17% |
30,640
-30,178
| -50% | -$3.24M |
|
155
Bank of New York Mellon
BK
$73.8B
| $3.29M | 0.17% |
65,419
-4,381
| -6% | -$221K |
|
156
Equinix
EQIX
$75.5B
| $3.23M | 0.16% |
5,539
-293
| -5% | -$171K |
|
157
Valero Energy
VLO
$47.9B
| $3.21M | 0.16% |
34,220
-168
| -0.5% | -$15.7K |
|
158
Republic Services
RSG
$72.8B
| $3.19M | 0.16% |
35,382
-27,027
| -43% | -$2.43M |
|
159
MetLife
MET
$53.6B
| $3.18M | 0.16% |
62,396
-42,000
| -40% | -$2.14M |
|
160
Deere & Co
DE
$129B
| $3.17M | 0.16% |
18,222
-3,188
| -15% | -$555K |
|
|
EFT
161
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.13M | 0.16% |
33,058
-10,228
| -24% | -$969K |
|
162
General Mills
GIS
$26.4B
| $3.07M | 0.16% |
57,354
+15,581
| +37% | +$835K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.15% |
72,411
-5,652
| -7% | -$239K |
|
164
Viatris
VTRS
$12.3B
| $3.05M | 0.15% |
151,646
+37,008
| +32% | +$744K |
|
165
Equity Residential
EQR
$24.4B
| $3.02M | 0.15% |
37,108
-15,156
| -29% | -$1.24M |
|
166
Kroger
KR
$45.4B
| $3.01M | 0.15% |
103,753
-16,769
| -14% | -$486K |
|
167
Aon
AON
$80.2B
| $2.99M | 0.15% |
14,367
+19
| +0.1% | +$3.96K |
|
168
Simon Property Group
SPG
$58.4B
| $2.98M | 0.15% |
20,027
-4,646
| -19% | -$692K |
|
169
Tyson Foods
TSN
$20.1B
| $2.98M | 0.15% |
32,767
+10,952
| +50% | +$997K |
|
170
Zimmer Biomet
ZBH
$20.8B
| $2.98M | 0.15% |
19,870
-3,212
| -14% | -$482K |
|
171
Corning
GLW
$58.7B
| $2.97M | 0.15% |
102,086
+28,118
| +38% | +$819K |
|
172
HCA Healthcare
HCA
$95B
| $2.94M | 0.15% |
19,895
-5,178
| -21% | -$765K |
|
173
DuPont de Nemours
DD
$31.7B
| $2.92M | 0.15% |
45,413
-14,253
| -24% | -$915K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.15% |
118,225
+20,675
| +21% | +$509K |
|
175
Advanced Micro Devices
AMD
$263B
| $2.88M | 0.15% |
62,823
-113,640
| -64% | -$5.21M |
|