TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$196B
| $5.05M | 0.1% |
120,318
+20,318
| +20% | +$852K |
|
177
Constellation Brands
STZ
$28.5B
| $4.94M | 0.1% |
19,672
+1,672
| +9% | +$420K |
|
178
Progressive
PGR
$145B
| $4.8M | 0.09% |
46,738
+4,099
| +10% | +$421K |
|
179
Xylem
XYL
$34.5B
| $4.8M | 0.09% |
40,000
+15,000
| +60% | +$1.8M |
|
180
Simon Property Group
SPG
$59B
| $4.75M | 0.09% |
29,718
+7,254
| +32% | +$1.16M |
|
181
Public Storage
PSA
$51.7B
| $4.72M | 0.09% |
12,602
+1,141
| +10% | +$427K |
|
182
Dominion Energy
D
$51.1B
| $4.66M | 0.09% |
59,287
+9,287
| +19% | +$730K |
|
183
Ingersoll Rand
IR
$31.6B
| $4.64M | 0.09% |
75,000
| – | – |
|
184
Martin Marietta Materials
MLM
$37.2B
| $4.63M | 0.09% |
10,500
+2,300
| +28% | +$1.01M |
|
185
Verisk Analytics
VRSK
$37.5B
| $4.58M | 0.09% |
20,000
| – | – |
|
186
Humana
HUM
$36.5B
| $4.57M | 0.09% |
9,852
| – | – |
|
187
American International
AIG
$45.1B
| $4.54M | 0.09% |
79,832
+16,390
| +26% | +$932K |
|
188
Airbnb
ABNB
$79.9B
| $4.51M | 0.09% |
27,065
+7,065
| +35% | +$1.18M |
|
189
Roper Technologies
ROP
$56.6B
| $4.47M | 0.09% |
9,095
+1,095
| +14% | +$539K |
|
190
Archer Daniels Midland
ADM
$30.1B
| $4.47M | 0.09% |
66,171
+6,171
| +10% | +$417K |
|
191
KKR & Co
KKR
$124B
| $4.47M | 0.09% |
60,000
| – | – |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $4.45M | 0.09% |
21,000
-9,000
| -30% | -$1.91M |
|
193
Ross Stores
ROST
$48.1B
| $4.38M | 0.08% |
38,317
+5,317
| +16% | +$608K |
|
194
Amphenol
APH
$133B
| $4.37M | 0.08% |
50,000
| – | – |
|
195
Horizon Technology Finance
HRZN
$294M
| $4.31M | 0.08% |
40,000
-20,000
| -33% | -$2.16M |
|
196
Agilent Technologies
A
$35.7B
| $4.27M | 0.08% |
26,723
+4,154
| +18% | +$663K |
|
197
Yum! Brands
YUM
$40.8B
| $4.17M | 0.08% |
30,000
| – | – |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.08% |
79,296
+9,296
| +13% | +$485K |
|
199
Kimberly-Clark
KMB
$42.8B
| $4.11M | 0.08% |
28,782
+3,680
| +15% | +$526K |
|
200
Southwest Airlines
LUV
$17.3B
| $4.11M | 0.08% |
96,000
-48,000
| -33% | -$2.06M |
|