TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.28%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.4%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
462
New
28
Increased
204
Reduced
163
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$12.2M |
| 2 |
AT&T
T
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.18M |
| 4 |
Oracle
ORCL
|
$5.38M |
| 5 |
Micron Technology
MU
|
$5.31M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$6.72M |
| 3 |
Intel
INTC
|
$5.84M |
| 4 |
Netflix
NFLX
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.35M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Technology | 18.23% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.4B
| $2.72M | 0.13% |
125,278
+67,249
| +116% | +$1.46M |
|
202
Northrop Grumman
NOC
$84.4B
| $2.72M | 0.13% |
8,415
-4,266
| -34% | -$1.38M |
|
203
Fortive
FTV
$16B
| $2.66M | 0.13% |
32,621
+2,416
| +8% | +$197K |
|
204
Live Nation Entertainment
LYV
$38.4B
| $2.65M | 0.13% |
40,000
+20,000
| +100% | +$1.33M |
|
|
205
NVIDIA
NVDA
$4.16T
| $2.64M | 0.13% |
16,100
-40,936
| -72% | -$6.72M |
|
206
First Solar
FSLR
$21B
| $2.63M | 0.13% |
40,000
-40,000
| -50% | -$2.63M |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $2.59M | 0.12% |
21,148
| – | – |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.12% |
85,978
+4,505
| +6% | +$135K |
|
209
PACCAR
PCAR
$51.9B
| $2.58M | 0.12% |
36,002
+7,253
| +25% | +$520K |
|
210
Genuine Parts
GPC
$18.9B
| $2.47M | 0.12% |
23,715
+6,145
| +35% | +$641K |
|
211
VF Corp
VFC
$5.8B
| $2.43M | 0.12% |
27,778
-2,573
| -8% | -$225K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.12% |
31,235
-2,340
| -7% | -$182K |
|
213
IQVIA
IQV
$31.2B
| $2.4M | 0.11% |
14,895
-11,254
| -43% | -$1.81M |
|
214
Jack Henry & Associates
JKHY
$11.7B
| $2.36M | 0.11% |
17,654
+1,484
| +9% | +$199K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.11% |
88,238
+15,054
| +21% | +$401K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 0.11% |
65,388
+19,503
| +43% | +$681K |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.11% |
12,122
| – | – |
|
218
UDR
UDR
$12.7B
| $2.26M | 0.11% |
50,439
+29,784
| +144% | +$1.34M |
|
219
LyondellBasell Industries
LYB
$18B
| $2.26M | 0.11% |
26,266
-820
| -3% | -$70.6K |
|
220
Cencora
COR
$57.2B
| $2.26M | 0.11% |
26,486
+3,047
| +13% | +$260K |
|
221
American International
AIG
$44.9B
| $2.25M | 0.11% |
42,224
-25,604
| -38% | -$1.36M |
|
222
Interpublic Group of Companies
IPG
$9.63B
| $2.25M | 0.11% |
99,602
-27,877
| -22% | -$630K |
|
223
SBA Communications
SBAC
$21.7B
| $2.24M | 0.11% |
+9,957
| New | +$2.24M |
|
224
Kraft Heinz
KHC
$30.8B
| $2.21M | 0.11% |
71,296
+11,440
| +19% | +$355K |
|
225
Hilton Worldwide
HLT
$64.9B
| $2.2M | 0.11% |
22,525
-4,397
| -16% | -$430K |
|