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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $2.33M | 0.14% |
34,628
-870
| -2% | -$58.4K |
|
177
Roper Technologies
ROP
$55.8B
| $2.31M | 0.14% |
8,650
-1,561
| -15% | -$416K |
|
178
IQVIA
IQV
$31.9B
| $2.3M | 0.14% |
19,791
-1,182
| -6% | -$137K |
|
179
F5
FFIV
$18.1B
| $2.29M | 0.14% |
14,129
+8,108
| +135% | +$1.31M |
|
180
Prologis
PLD
$105B
| $2.27M | 0.14% |
38,307
-3,554
| -8% | -$210K |
|
181
Prudential Financial
PRU
$37.2B
| $2.24M | 0.14% |
27,415
+651
| +2% | +$53.1K |
|
182
Dollar Tree
DLTR
$20.6B
| $2.23M | 0.14% |
24,735
+797
| +3% | +$72K |
|
183
Equity Residential
EQR
$25.5B
| $2.2M | 0.13% |
33,035
-7,531
| -19% | -$501K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.13% |
47,094
+2,828
| +6% | +$132K |
|
185
Loews
L
$20B
| $2.17M | 0.13% |
47,585
+1,458
| +3% | +$66.4K |
|
186
Travelers Companies
TRV
$62B
| $2.15M | 0.13% |
17,834
+424
| +2% | +$51.1K |
|
187
State Street
STT
$32B
| $2.14M | 0.13% |
33,634
+4,096
| +14% | +$260K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.13% |
72,722
+47,722
| +191% | +$1.37M |
|
189
Western Union
WU
$2.86B
| $2.08M | 0.13% |
120,422
+31,075
| +35% | +$536K |
|
190
PPG Industries
PPG
$24.8B
| $2.07M | 0.13% |
20,200
-4,295
| -18% | -$439K |
|
191
Electronic Arts
EA
$42.2B
| $2.05M | 0.12% |
25,956
+6,979
| +37% | +$551K |
|
192
Republic Services
RSG
$71.7B
| $2.01M | 0.12% |
27,774
-2,043
| -7% | -$148K |
|
193
Nasdaq
NDAQ
$53.6B
| $2M | 0.12% |
73,440
-5,196
| -7% | -$141K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $2M | 0.12% |
19,790
+568
| +3% | +$57.3K |
|
195
Allstate
ALL
$53.1B
| $1.97M | 0.12% |
23,726
+564
| +2% | +$46.9K |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $1.97M | 0.12% |
11,207
+10,266
| +1,091% | +$1.8M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.12% |
38,269
-15,814
| -29% | -$798K |
|
198
Lam Research
LRCX
$130B
| $1.92M | 0.12% |
140,870
-106,030
| -43% | -$1.44M |
|
199
Weyerhaeuser
WY
$18.9B
| $1.92M | 0.12% |
87,723
-11,318
| -11% | -$247K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $1.89M | 0.12% |
22,766
-2,964
| -12% | -$246K |
|