TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.57%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.3%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 3 |
Adobe
ADBE
|
$49.2M |
| 4 |
Cisco
CSCO
|
$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60.3M |
| 3 |
Intuit
INTU
|
$42.4M |
| 4 |
Oracle
ORCL
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$34.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willis Lease Finance
WLFC
$1.14B
| $2.15M | 0.05% |
9,407
| – | – |
|
177
Otis Worldwide
OTIS
$33.9B
| $2.05M | 0.05% |
29,890
| – | – |
|
178
LyondellBasell Industries
LYB
$18B
| $2.04M | 0.05% |
19,559
| – | – |
|
179
Weyerhaeuser
WY
$18B
| $1.93M | 0.05% |
54,328
| – | – |
|
180
Nice
NICE
$8.73B
| $1.85M | 0.04% |
8,500
-10,000
| -54% | -$2.18M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $1.67M | 0.04% |
23,220
| – | – |
|
182
Republic Services
RSG
$73B
| $1.63M | 0.04% |
16,375
| – | – |
|
183
Fair Isaac
FICO
$36.5B
| $1.41M | 0.03% |
2,900
-6,500
| -69% | -$3.16M |
|
184
M&T Bank
MTB
$31.5B
| $1.36M | 0.03% |
+9,000
| New | +$1.36M |
|
185
Cencora
COR
$56.5B
| $1.35M | 0.03% |
11,395
| – | – |
|
186
Cardinal Health
CAH
$35.5B
| $1.32M | 0.03% |
21,743
| – | – |
|
|
RSX
187
DELISTED
VanEck Russia ETF
RSX
| $1.01M | 0.02% |
39,000
| – | – |
|
188
Fortinet
FTNT
$58.9B
| $946K | 0.02% |
5,131
| – | – |
|
189
Alibaba
BABA
$330B
| $907K | 0.02% |
4,000
-800
| -17% | -$181K |
|
190
Viatris
VTRS
$12.3B
| $860K | 0.02% |
61,526
| – | – |
|
191
Energy Select Sector SPDR Fund
XLE
$27.7B
| $859K | 0.02% |
17,500
-2,000
| -10% | -$98.2K |
|
192
Coca-Cola Femsa
KOF
$17.9B
| $799K | 0.02% |
15,312
+11,122
| +265% | +$580K |
|
193
Zscaler
ZS
$42.7B
| – | – |
-30,000
| Closed | -$5.99M |
|
194
General Dynamics
GD
$87.3B
| – | – |
-17,905
| Closed | -$2.67M |
|
195
AerCap
AER
$22.2B
| – | – |
-2,658
| Closed | -$121K |
|
196
American Tower
AMT
$95.5B
| – | – |
-15,819
| Closed | -$3.55M |
|
197
AvalonBay Communities
AVB
$26.9B
| – | – |
-10,186
| Closed | -$1.63M |
|
198
Boston Properties
BXP
$11.5B
| – | – |
-11,273
| Closed | -$1.07M |
|
199
Crown Castle
CCI
$43.2B
| – | – |
-30,321
| Closed | -$4.83M |
|
200
Cognizant
CTSH
$35.1B
| – | – |
-40,278
| Closed | -$3.3M |
|