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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $4.21M | 0.15% |
100,444
-33,130
| -25% | -$1.39M |
|
|
SBBP
177
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.2M | 0.15% |
425,000
-439,400
| -51% | -$4.34M |
|
178
Charter Communications
CHTR
$35.7B
| $4.15M | 0.15% |
13,348
| – | – |
|
|
EFT
179
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.14M | 0.15% |
51,851
-1,200
| -2% | -$95.9K |
|
180
Republic Services
RSG
$71.7B
| $4.13M | 0.15% |
62,089
+5,480
| +10% | +$365K |
|
181
Cadence Design Systems
CDNS
$95.6B
| $4.13M | 0.15% |
112,320
-1,190
| -1% | -$43.8K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $4.12M | 0.15% |
28,570
+2,130
| +8% | +$307K |
|
183
State Street
STT
$32B
| $4.11M | 0.15% |
41,015
+2,340
| +6% | +$234K |
|
184
Colgate-Palmolive
CL
$68.8B
| $4.1M | 0.15% |
57,182
| – | – |
|
185
Intercontinental Exchange
ICE
$99.8B
| $4.03M | 0.14% |
55,565
+15,150
| +37% | +$1.1M |
|
186
NatWest
NWG
$55.4B
| $4.02M | 0.14% |
31,570
+7,067
| +29% | +$901K |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.01M | 0.14% |
32,680
+1,800
| +6% | +$221K |
|
188
Liberty Latin America Class C
LILAK
$1.63B
| $3.9M | 0.14% |
134,514
-10,928
| -8% | -$317K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $3.87M | 0.14% |
22,917
-3,860
| -14% | -$652K |
|
190
Williams Companies
WMB
$69.9B
| $3.86M | 0.14% |
155,446
+4,230
| +3% | +$105K |
|
191
Amphenol
APH
$135B
| $3.85M | 0.14% |
178,304
+1,800
| +1% | +$38.8K |
|
192
Electronic Arts
EA
$42.2B
| $3.83M | 0.14% |
31,583
+899
| +3% | +$109K |
|
193
Boston Scientific
BSX
$159B
| $3.74M | 0.13% |
136,990
-8,156
| -6% | -$223K |
|
194
Quest Diagnostics
DGX
$20.5B
| $3.71M | 0.13% |
37,010
-5,080
| -12% | -$510K |
|
195
Crown Castle
CCI
$41.9B
| $3.67M | 0.13% |
33,498
-1,618
| -5% | -$177K |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $3.61M | 0.13% |
35,850
+5,460
| +18% | +$549K |
|
197
Loews
L
$20B
| $3.6M | 0.13% |
72,310
+5,040
| +7% | +$251K |
|
198
Molson Coors Class B
TAP
$9.96B
| $3.57M | 0.13% |
47,412
-110
| -0.2% | -$8.29K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $3.56M | 0.13% |
33,722
+1,940
| +6% | +$205K |
|
200
ResMed
RMD
$40.6B
| $3.54M | 0.13% |
35,970
+4,650
| +15% | +$458K |
|