TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+9.56%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.9B
AUM Growth
+$704M
(+17%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
206
New
13
Increased
30
Reduced
29
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$77.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$68.2M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$46.7M |
| 5 |
Televisa
TV
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.1M |
| 4 |
Micron Technology
MU
|
$55.1M |
| 5 |
Eli Lilly
LLY
|
$51.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 10.84% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $1.31M | 0.03% |
11,395
| – | – |
|
177
Cardinal Health
CAH
$35.7B
| $1.24M | 0.03% |
21,743
| – | – |
|
178
Fortinet
FTNT
$58.6B
| $1.22M | 0.02% |
25,655
| – | – |
|
|
RSX
179
DELISTED
VanEck Russia ETF
RSX
| $1.13M | 0.02% |
39,000
| – | – |
|
180
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.02M | 0.02% |
18,900
+1,400
| +8% | +$75.4K |
|
181
Alibaba
BABA
$312B
| $907K | 0.02% |
4,000
| – | – |
|
182
Viatris
VTRS
$12B
| $879K | 0.02% |
61,526
| – | – |
|
183
Organon & Co
OGN
$2.52B
| $793K | 0.02% |
+26,220
| New | +$793K |
|
184
Biogen
BIIB
$20.5B
| $519K | 0.01% |
1,500
-18,778
| -93% | -$6.5M |
|
185
Coca-Cola Europacific Partners
CCEP
$39.7B
| $410K | 0.01% |
+6,913
| New | +$410K |
|
186
Archer Daniels Midland
ADM
$29.8B
| – | – |
-40,620
| Closed | -$2.32M |
|
187
Aptiv
APTV
$17.5B
| – | – |
-45,607
| Closed | -$6.29M |
|
188
Citigroup
C
$179B
| – | – |
-150,000
| Closed | -$10.9M |
|
189
Caterpillar
CAT
$197B
| – | – |
-128,030
| Closed | -$29.7M |
|
190
Charter Communications
CHTR
$35.4B
| – | – |
-7,236
| Closed | -$4.47M |
|
|
191
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,165,000
| Closed | -$62.1M |
|
|
192
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-1,000,000
| Closed | -$68.5M |
|
193
Honeywell
HON
$137B
| – | – |
-32,473
| Closed | -$7.05M |
|
|
194
JPMorgan Chase
JPM
$835B
| – | – |
-657,408
| Closed | -$100M |
|
195
KLA
KLAC
$115B
| – | – |
-76,901
| Closed | -$25.4M |
|
196
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-15,312
| Closed | -$799K |
|
|
197
Eli Lilly
LLY
$666B
| – | – |
-273,516
| Closed | -$51.1M |
|
|
198
Micron Technology
MU
$139B
| – | – |
-624,358
| Closed | -$55.1M |
|
199
Republic Services
RSG
$73B
| – | – |
-16,375
| Closed | -$1.63M |
|
200
Texas Instruments
TXN
$170B
| – | – |
-30,131
| Closed | -$5.69M |
|