TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Apple
AAPL
|
$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$89.7M |
| 2 |
RTX Corp
RTX
|
$7.81M |
| 3 |
3M
MMM
|
$6.38M |
| 4 |
GE Aerospace
GE
|
$6.27M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $1.58M | 0.08% |
86,772
-64,596
| -43% | -$1.18M |
|
177
Johnson Outdoors
JOUT
$423M
| $1.57M | 0.08% |
58,031
+9,558
| +20% | +$258K |
|
178
PACCAR
PCAR
$52B
| $1.54M | 0.08% |
37,890
-8,520
| -18% | -$347K |
|
179
TE Connectivity
TEL
$61.7B
| $1.54M | 0.08% |
24,499
-25,098
| -51% | -$1.58M |
|
180
American International
AIG
$43.9B
| $1.54M | 0.08% |
63,442
+10,449
| +20% | +$253K |
|
181
Prudential Financial
PRU
$37.2B
| $1.53M | 0.08% |
29,318
+3,089
| +12% | +$161K |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $1.53M | 0.08% |
20,417
+3,363
| +20% | +$252K |
|
183
Viatris
VTRS
$12.2B
| $1.53M | 0.08% |
102,276
-49,370
| -33% | -$736K |
|
184
AutoZone
AZO
$70.6B
| $1.51M | 0.08% |
1,789
-2,903
| -62% | -$2.46M |
|
185
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 0.08% |
15,422
-5,044
| -25% | -$495K |
|
186
AvalonBay Communities
AVB
$27.8B
| $1.5M | 0.08% |
10,186
-1,492
| -13% | -$220K |
|
187
Paychex
PAYX
$48.7B
| $1.48M | 0.08% |
23,587
-36,715
| -61% | -$2.31M |
|
188
Cummins
CMI
$55.1B
| $1.48M | 0.08% |
10,931
-2,934
| -21% | -$397K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $1.46M | 0.08% |
23,220
-9,295
| -29% | -$586K |
|
190
Trane Technologies
TT
$92.1B
| $1.46M | 0.08% |
17,618
-8,643
| -33% | -$714K |
|
191
State Street
STT
$32B
| $1.45M | 0.08% |
27,172
-4,875
| -15% | -$260K |
|
192
PPG Industries
PPG
$24.8B
| $1.44M | 0.07% |
17,232
-3,846
| -18% | -$322K |
|
193
Hershey
HSY
$37.6B
| $1.44M | 0.07% |
10,864
-16,069
| -60% | -$2.13M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.07% |
18,422
+3,034
| +20% | +$237K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $1.43M | 0.07% |
40,620
-18,375
| -31% | -$646K |
|
196
Valero Energy
VLO
$48.7B
| $1.37M | 0.07% |
30,223
-3,997
| -12% | -$181K |
|
197
Hilton Worldwide
HLT
$64B
| $1.36M | 0.07% |
19,874
-3,082
| -13% | -$210K |
|
198
Welltower
WELL
$112B
| $1.35M | 0.07% |
29,555
+4,868
| +20% | +$223K |
|
199
VF Corp
VFC
$5.86B
| $1.34M | 0.07% |
24,683
+1,899
| +8% | +$103K |
|
200
IQVIA
IQV
$31.9B
| $1.32M | 0.07% |
12,205
-4,156
| -25% | -$448K |
|