TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+16.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.87B
AUM Growth
+$3.87B
(+26%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.1M |
| 5 |
Intuit
INTU
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 3 |
General Motors
GM
|
$29.1M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
Tesla
TSLA
|
$20.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.04% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.6B
| $2.05M | 0.05% |
40,620
| – | – |
|
177
Aptiv
APTV
$17B
| $2.03M | 0.05% |
15,607
| – | – |
|
178
Otis Worldwide
OTIS
$33.5B
| $2.02M | 0.05% |
29,890
| – | – |
|
179
Willis Lease Finance
WLFC
$1.11B
| $1.98M | 0.05% |
9,407
| – | – |
|
180
Simon Property Group
SPG
$58.2B
| $1.92M | 0.05% |
22,464
| – | – |
|
181
Weyerhaeuser
WY
$18B
| $1.82M | 0.05% |
54,328
| – | – |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $1.82M | 0.05% |
23,220
| – | – |
|
183
Centene
CNC
$14.5B
| $1.81M | 0.05% |
30,164
| – | – |
|
184
LyondellBasell Industries
LYB
$17.8B
| $1.79M | 0.05% |
19,559
| – | – |
|
185
AvalonBay Communities
AVB
$26.9B
| $1.63M | 0.04% |
10,186
| – | – |
|
186
Equity Residential
EQR
$24.4B
| $1.6M | 0.04% |
27,047
| – | – |
|
187
Republic Services
RSG
$72.6B
| $1.58M | 0.04% |
16,375
| – | – |
|
188
Cardinal Health
CAH
$35.7B
| $1.17M | 0.03% |
21,743
| – | – |
|
189
Viatris
VTRS
$12.3B
| $1.15M | 0.03% |
+61,526
| New | +$1.15M |
|
190
Alibaba
BABA
$326B
| $1.12M | 0.03% |
4,800
+800
| +20% | +$186K |
|
191
Cencora
COR
$57.2B
| $1.11M | 0.03% |
11,395
| – | – |
|
192
Boston Properties
BXP
$11.4B
| $1.07M | 0.03% |
11,273
| – | – |
|
|
RSX
193
DELISTED
VanEck Russia ETF
RSX
| $942K | 0.02% |
39,000
| – | – |
|
194
Fortinet
FTNT
$58.6B
| $762K | 0.02% |
5,131
| – | – |
|
195
Energy Select Sector SPDR Fund
XLE
$27.5B
| $739K | 0.02% |
+19,500
| New | +$739K |
|
196
Coca-Cola Femsa
KOF
$17.6B
| $209K | 0.01% |
4,190
| – | – |
|
197
AerCap
AER
$22.1B
| $121K | ﹤0.01% |
2,658
| – | – |
|
198
Accenture
ACN
$158B
| – | – |
-26,466
| Closed | -$5.98M |
|
199
Capital One
COF
$142B
| – | – |
-34,301
| Closed | -$2.47M |
|
200
Cisco
CSCO
$269B
| – | – |
-212,192
| Closed | -$8.36M |
|