TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.82%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$61.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.9M |
| 3 |
AbbVie
ABBV
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 5 |
Amgen
AMGN
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 15.2% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.31B
| $1.52M | 0.12% |
+26,362
| New | +$1.52M |
|
202
Cencora
COR
$56.5B
| $1.52M | 0.12% |
+14,281
| New | +$1.52M |
|
203
Devon Energy
DVN
$22.9B
| $1.51M | 0.12% |
+25,248
| New | +$1.51M |
|
204
Welltower
WELL
$113B
| $1.51M | 0.12% |
+22,952
| New | +$1.51M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.12% |
+45,623
| New | +$1.49M |
|
206
Las Vegas Sands
LVS
$39.6B
| $1.47M | 0.12% |
+27,626
| New | +$1.47M |
|
207
AvalonBay Communities
AVB
$27.9B
| $1.46M | 0.12% |
+9,072
| New | +$1.46M |
|
208
Moody's
MCO
$91.4B
| $1.44M | 0.12% |
+13,336
| New | +$1.44M |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $1.43M | 0.11% |
+19,553
| New | +$1.43M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $1.43M | 0.11% |
+20,731
| New | +$1.43M |
|
211
Micron Technology
MU
$133B
| $1.42M | 0.11% |
+75,502
| New | +$1.42M |
|
212
International Paper
IP
$26.2B
| $1.42M | 0.11% |
+29,817
| New | +$1.42M |
|
213
Monster Beverage
MNST
$60.9B
| $1.42M | 0.11% |
+10,578
| New | +$1.42M |
|
214
Bath & Body Works
BBWI
$6.18B
| $1.41M | 0.11% |
+16,418
| New | +$1.41M |
|
215
Estee Lauder
EL
$33B
| $1.41M | 0.11% |
+16,208
| New | +$1.41M |
|
216
Ventas
VTR
$30.9B
| $1.38M | 0.11% |
+21,866
| New | +$1.38M |
|
|
HES
217
DELISTED
Hess
HES
| $1.37M | 0.11% |
+20,473
| New | +$1.37M |
|
218
Waste Management
WM
$91.2B
| $1.37M | 0.11% |
+29,536
| New | +$1.37M |
|
219
NOV
NOV
$4.94B
| $1.37M | 0.11% |
+28,302
| New | +$1.37M |
|
|
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.11% |
+15,074
| New | +$1.37M |
|
221
T Rowe Price
TROW
$23.6B
| $1.37M | 0.11% |
+17,561
| New | +$1.37M |
|
222
Franklin Resources
BEN
$13.3B
| $1.36M | 0.11% |
+27,600
| New | +$1.36M |
|
223
Public Service Enterprise Group
PEG
$41.1B
| $1.35M | 0.11% |
+34,128
| New | +$1.35M |
|
224
Trane Technologies
TT
$92.5B
| $1.33M | 0.11% |
+19,670
| New | +$1.33M |
|
225
Chipotle Mexican Grill
CMG
$56.5B
| $1.33M | 0.11% |
+2,191
| New | +$1.33M |
|