TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+1.44%
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
-$3.37M
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.12% |
30,649
-586
| -2% | -$47.5K |
|
202
State Street
STT
$32B
| $2.47M | 0.12% |
41,405
-21,149
| -34% | -$1.26M |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $2.41M | 0.12% |
97,550
+9,312
| +11% | +$230K |
|
|
204
Micron Technology
MU
$147B
| $2.39M | 0.11% |
55,781
-112,186
| -67% | -$4.81M |
|
205
C.H. Robinson
CHRW
$14.9B
| $2.37M | 0.11% |
27,795
+17,127
| +161% | +$1.46M |
|
206
First Solar
FSLR
$22B
| $2.32M | 0.11% |
40,000
| – | – |
|
207
PPG Industries
PPG
$24.8B
| $2.32M | 0.11% |
19,538
+2,115
| +12% | +$251K |
|
208
Cadence Design Systems
CDNS
$95.6B
| $2.31M | 0.11% |
35,005
+15,454
| +79% | +$1.02M |
|
209
General Mills
GIS
$27B
| $2.3M | 0.11% |
41,773
-15,537
| -27% | -$857K |
|
210
Genuine Parts
GPC
$19.4B
| $2.28M | 0.11% |
22,738
-977
| -4% | -$98.1K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $2.28M | 0.11% |
33,375
+4,379
| +15% | +$299K |
|
212
Viatris
VTRS
$12.2B
| $2.27M | 0.11% |
114,638
-61,702
| -35% | -$1.22M |
|
213
International Paper
IP
$25.7B
| $2.27M | 0.11% |
57,206
+20,996
| +58% | +$831K |
|
214
LyondellBasell Industries
LYB
$17.7B
| $2.26M | 0.11% |
25,217
-1,049
| -4% | -$93.8K |
|
215
Amphenol
APH
$135B
| $2.2M | 0.11% |
91,084
-46,196
| -34% | -$1.12M |
|
216
T Rowe Price
TROW
$23.8B
| $2.2M | 0.11% |
19,253
-558
| -3% | -$63.8K |
|
217
Host Hotels & Resorts
HST
$12B
| $2.18M | 0.1% |
124,856
+93,808
| +302% | +$1.64M |
|
218
Tesla
TSLA
$1.13T
| $2.17M | 0.1% |
135,360
| – | – |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.1% |
31,496
| – | – |
|
220
Newmont
NEM
$83.7B
| $2.15M | 0.1% |
56,580
-17,158
| -23% | -$651K |
|
221
Corning
GLW
$61B
| $2.13M | 0.1% |
73,968
-49,169
| -40% | -$1.42M |
|
222
McKesson
MCK
$85.5B
| $2.12M | 0.1% |
15,490
-132
| -0.8% | -$18.1K |
|
223
PayPal
PYPL
$65.2B
| $2.12M | 0.1% |
20,447
-3,638
| -15% | -$377K |
|
224
VF Corp
VFC
$5.86B
| $2.11M | 0.1% |
23,664
-4,114
| -15% | -$366K |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $2.1M | 0.1% |
61,589
+28,919
| +89% | +$985K |
|