TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+24.53%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.42B
AUM Growth
+$2.42B
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
32
Reduced
36
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Raymond James Financial
RJF
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 5 |
AbbVie
ABBV
|
$31.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.4M |
| 2 |
Johnson & Johnson
JNJ
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Zoetis
ZTS
|
$14.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $700K | 0.03% |
7,000
-15,700
| -69% | -$1.57M |
|
177
Coca-Cola Femsa
KOF
$17.7B
| $140K | 0.01% |
+3,720
| New | +$140K |
|
178
AerCap
AER
$22.2B
| $73K | ﹤0.01% |
+2,368
| New | +$73K |
|
179
Ameriprise Financial
AMP
$48.3B
| – | – |
-9,544
| Closed | -$978K |
|
180
Air Products & Chemicals
APD
$65B
| – | – |
-16,071
| Closed | -$3.21M |
|
181
Amphenol
APH
$133B
| – | – |
-21,693
| Closed | -$1.58M |
|
182
AutoZone
AZO
$69.9B
| – | – |
-1,789
| Closed | -$1.51M |
|
183
Franklin Resources
BEN
$13.2B
| – | – |
-22,039
| Closed | -$368K |
|
184
Blackrock
BLK
$173B
| – | – |
-14,440
| Closed | -$6.35M |
|
185
Blackstone
BX
$132B
| – | – |
-40,292
| Closed | -$1.84M |
|
186
Cummins
CMI
$54.5B
| – | – |
-10,931
| Closed | -$1.48M |
|
187
Cintas
CTAS
$82.8B
| – | – |
-6,353
| Closed | -$1.1M |
|
188
CSX Corp
CSX
$60B
| – | – |
-55,300
| Closed | -$3.17M |
|
189
Corteva
CTVA
$50.2B
| – | – |
-54,616
| Closed | -$1.28M |
|
190
Chevron
CVX
$326B
| – | – |
-76,548
| Closed | -$5.55M |
|
191
Delta Air Lines
DAL
$39.9B
| – | – |
-9,902
| Closed | -$283K |
|
192
DuPont de Nemours
DD
$31.7B
| – | – |
-54,367
| Closed | -$1.85M |
|
193
Deere & Co
DE
$129B
| – | – |
-21,815
| Closed | -$3.01M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| – | – |
-23,210
| Closed | -$828K |
|
195
Dollar Tree
DLTR
$23.2B
| – | – |
-17,257
| Closed | -$1.27M |
|
196
eBay
EBAY
$41.1B
| – | – |
-58,112
| Closed | -$1.75M |
|
|
EFT
197
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – |
-30,631
| Closed | -$2.38M |
|
198
Equinix
EQIX
$75.5B
| – | – |
-6,186
| Closed | -$3.86M |
|
199
Fortive
FTV
$16B
| – | – |
-22,023
| Closed | -$1.22M |
|
200
Corning
GLW
$58.7B
| – | – |
-56,948
| Closed | -$1.17M |
|