TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 2 |
Adobe
ADBE
|
$5.13M |
| 3 |
Lam Research
LRCX
|
$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$88.8M |
| 2 |
Tesla
TSLA
|
$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 4 |
Apple
AAPL
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $3.53M | 0.13% |
30,944
| – | – |
|
202
Simon Property Group
SPG
$59.5B
| $3.52M | 0.13% |
22,770
| – | – |
|
203
NetApp
NTAP
$23.7B
| $3.51M | 0.12% |
56,820
+16,560
| +41% | +$1.02M |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $3.48M | 0.12% |
28,760
+120
| +0.4% | +$14.5K |
|
205
T-Mobile US
TMUS
$284B
| $3.47M | 0.12% |
56,912
-48,970
| -46% | -$2.99M |
|
206
Norfolk Southern
NSC
$62.3B
| $3.46M | 0.12% |
25,481
-4,140
| -14% | -$562K |
|
207
Target
TGT
$42.3B
| $3.45M | 0.12% |
49,736
-4,400
| -8% | -$305K |
|
208
Labcorp
LH
$23.2B
| $3.42M | 0.12% |
24,572
+2,165
| +10% | +$301K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $3.38M | 0.12% |
31,859
-2,575
| -7% | -$273K |
|
210
General Motors
GM
$55.5B
| $3.34M | 0.12% |
91,953
| – | – |
|
211
Clorox
CLX
$15.5B
| $3.34M | 0.12% |
25,096
-590
| -2% | -$78.5K |
|
212
Broadridge
BR
$29.4B
| $3.32M | 0.12% |
30,170
-420
| -1% | -$46.2K |
|
213
Emerson Electric
EMR
$74.6B
| $3.31M | 0.12% |
48,468
-1,710
| -3% | -$117K |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $3.3M | 0.12% |
59,308
-24,062
| -29% | -$1.34M |
|
215
IAC Inc
IAC
$2.98B
| $3.29M | 0.12% |
117,671
+57,688
| +96% | +$1.61M |
|
216
Roper Technologies
ROP
$55.8B
| $3.28M | 0.12% |
11,676
-1,040
| -8% | -$292K |
|
217
Agilent Technologies
A
$36.5B
| $3.27M | 0.12% |
48,854
-2,250
| -4% | -$151K |
|
218
Western Union
WU
$2.86B
| $3.21M | 0.11% |
166,740
+2,080
| +1% | +$40K |
|
219
PPG Industries
PPG
$24.8B
| $3.2M | 0.11% |
28,672
+700
| +3% | +$78.1K |
|
220
Waters Corp
WAT
$18.2B
| $3.18M | 0.11% |
16,030
+3,290
| +26% | +$653K |
|
221
Marvell Technology
MRVL
$54.6B
| $3.18M | 0.11% |
150,800
-210
| -0.1% | -$4.42K |
|
222
Seagate
STX
$40B
| $3.15M | 0.11% |
53,240
+12,570
| +31% | +$743K |
|
223
Halliburton
HAL
$18.8B
| $3.13M | 0.11% |
66,750
-4,890
| -7% | -$230K |
|
224
Equinix
EQIX
$75.7B
| $3.13M | 0.11% |
7,489
+420
| +6% | +$176K |
|
225
Whirlpool
WHR
$5.28B
| $3.13M | 0.11% |
20,440
+5,220
| +34% | +$799K |
|