TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $3.11M | 0.15% |
120,522
-4,756
| -4% | -$123K |
|
177
Moody's
MCO
$89.5B
| $3.04M | 0.15% |
14,832
-1,646
| -10% | -$337K |
|
178
HCA Healthcare
HCA
$98.5B
| $3.03M | 0.14% |
25,073
-3,355
| -12% | -$405K |
|
179
Emerson Electric
EMR
$74.6B
| $3.03M | 0.14% |
45,298
-3,548
| -7% | -$237K |
|
180
Ford
F
$46.7B
| $3.02M | 0.14% |
329,164
+38,802
| +13% | +$355K |
|
181
TSMC
TSM
$1.26T
| $3M | 0.14% |
+114,000
| New | +$3M |
|
182
Blackrock
BLK
$170B
| $2.98M | 0.14% |
6,691
-1,964
| -23% | -$875K |
|
183
Marathon Petroleum
MPC
$54.8B
| $2.95M | 0.14% |
48,571
-11,770
| -20% | -$715K |
|
184
Valero Energy
VLO
$48.7B
| $2.93M | 0.14% |
34,388
+313
| +0.9% | +$26.7K |
|
185
IQVIA
IQV
$31.9B
| $2.93M | 0.14% |
19,598
+4,703
| +32% | +$703K |
|
186
Dollar Tree
DLTR
$20.6B
| $2.92M | 0.14% |
25,535
+9,479
| +59% | +$1.08M |
|
187
Kinder Morgan
KMI
$59.1B
| $2.9M | 0.14% |
140,663
-21,519
| -13% | -$443K |
|
188
General Dynamics
GD
$86.8B
| $2.88M | 0.14% |
15,757
-3,701
| -19% | -$676K |
|
189
Cencora
COR
$56.7B
| $2.87M | 0.14% |
34,871
+8,385
| +32% | +$690K |
|
190
Agilent Technologies
A
$36.5B
| $2.8M | 0.13% |
36,484
-6,009
| -14% | -$461K |
|
191
Allstate
ALL
$53.1B
| $2.79M | 0.13% |
25,509
-2,907
| -10% | -$317K |
|
192
Aon
AON
$79.9B
| $2.78M | 0.13% |
14,348
-8,336
| -37% | -$1.61M |
|
193
Expedia Group
EXPE
$26.6B
| $2.75M | 0.13% |
20,493
-95
| -0.5% | -$12.8K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $2.67M | 0.13% |
21,361
| – | – |
|
195
Live Nation Entertainment
LYV
$37.9B
| $2.65M | 0.13% |
40,000
| – | – |
|
196
Humana
HUM
$37B
| $2.6M | 0.12% |
10,156
-288
| -3% | -$73.8K |
|
197
Sherwin-Williams
SHW
$92.9B
| $2.58M | 0.12% |
14,094
-8,622
| -38% | -$1.58M |
|
198
Autodesk
ADSK
$69.5B
| $2.55M | 0.12% |
17,255
-2,449
| -12% | -$362K |
|
199
Occidental Petroleum
OXY
$45.2B
| $2.54M | 0.12% |
56,216
-21,280
| -27% | -$963K |
|
200
Take-Two Interactive
TTWO
$44.2B
| $2.51M | 0.12% |
20,000
-5,209
| -21% | -$653K |
|