TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.12% |
76,648
-11,658
| -13% | -$374K |
|
202
Marathon Petroleum
MPC
$54.4B
| $2.42M | 0.12% |
40,103
-8,468
| -17% | -$510K |
|
203
Seagate
STX
$37.1B
| $2.41M | 0.12% |
40,141
+19,484
| +94% | +$1.17M |
|
204
T Rowe Price
TROW
$23.2B
| $2.4M | 0.12% |
19,731
+478
| +2% | +$58.2K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $2.39M | 0.12% |
32,515
-860
| -3% | -$63.3K |
|
206
Aflac
AFL
$56.3B
| $2.39M | 0.12% |
45,103
-72,359
| -62% | -$3.83M |
|
207
Corpay
CPAY
$22.4B
| $2.32M | 0.12% |
8,053
+888
| +12% | +$255K |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.12% |
22,400
| – | – |
|
209
FedEx
FDX
$52.9B
| $2.29M | 0.12% |
15,097
+1,700
| +13% | +$258K |
|
210
Clorox
CLX
$14.9B
| $2.28M | 0.12% |
14,824
+1,922
| +15% | +$295K |
|
211
VF Corp
VFC
$5.89B
| $2.27M | 0.11% |
22,784
-880
| -4% | -$87.7K |
|
212
Blackstone
BX
$131B
| $2.25M | 0.11% |
+40,292
| New | +$2.25M |
|
213
NatWest
NWG
$55.6B
| $2.25M | 0.11% |
16,786
-1,749
| -9% | -$235K |
|
214
Dollar Tree
DLTR
$21.3B
| $2.22M | 0.11% |
23,613
-1,922
| -8% | -$181K |
|
215
Ford
F
$46.3B
| $2.22M | 0.11% |
238,737
-90,427
| -27% | -$841K |
|
216
Newmont
NEM
$83.7B
| $2.17M | 0.11% |
49,946
-6,634
| -12% | -$288K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.11% |
25,095
-5,554
| -18% | -$471K |
|
218
Centene
CNC
$14.5B
| $2.12M | 0.11% |
33,737
-2,887
| -8% | -$182K |
|
219
Hormel Foods
HRL
$13.8B
| $2.09M | 0.11% |
46,252
+9,521
| +26% | +$429K |
|
220
Expedia Group
EXPE
$26.3B
| $2.05M | 0.1% |
18,910
-1,583
| -8% | -$171K |
|
221
Fortive
FTV
$15.9B
| $2.03M | 0.1% |
26,528
-3,834
| -13% | -$293K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.1% |
32,919
+3,421
| +12% | +$210K |
|
223
Welltower
WELL
$112B
| $2.02M | 0.1% |
24,687
+6,388
| +35% | +$522K |
|
224
News Corp Class A
NWSA
$16.1B
| $1.99M | 0.1% |
140,518
+364
| +0.3% | +$5.15K |
|
225
Johnson Outdoors
JOUT
$408M
| $1.99M | 0.1% |
48,473
-90,791
| -65% | -$3.72M |
|