TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Apple
AAPL
|
$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$89.7M |
| 2 |
RTX Corp
RTX
|
$7.81M |
| 3 |
3M
MMM
|
$6.38M |
| 4 |
GE Aerospace
GE
|
$6.27M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.07% |
53,557
-23,091
| -30% | -$567K |
|
202
Corteva
CTVA
$49.1B
| $1.28M | 0.07% |
54,616
+8,995
| +20% | +$211K |
|
203
Yum! Brands
YUM
$40.1B
| $1.27M | 0.07% |
18,536
-18,955
| -51% | -$1.3M |
|
204
Dollar Tree
DLTR
$20.6B
| $1.27M | 0.07% |
17,257
-6,356
| -27% | -$467K |
|
205
Simon Property Group
SPG
$59.5B
| $1.23M | 0.06% |
22,464
+2,437
| +12% | +$134K |
|
206
Republic Services
RSG
$71.7B
| $1.23M | 0.06% |
16,375
-19,007
| -54% | -$1.43M |
|
207
Fortive
FTV
$16.2B
| $1.22M | 0.06% |
26,317
-5,384
| -17% | -$249K |
|
208
Parker-Hannifin
PH
$96.1B
| $1.22M | 0.06% |
9,367
+1,543
| +20% | +$200K |
|
209
Corning
GLW
$61B
| $1.17M | 0.06% |
56,948
-45,138
| -44% | -$927K |
|
210
Northern Trust
NTRS
$24.3B
| $1.12M | 0.06% |
14,888
+2,452
| +20% | +$185K |
|
211
TransDigm Group
TDG
$71.6B
| $1.12M | 0.06% |
3,503
-1,145
| -25% | -$367K |
|
212
Stanley Black & Decker
SWK
$12.1B
| $1.11M | 0.06% |
11,067
+1,823
| +20% | +$182K |
|
213
Cintas
CTAS
$82.4B
| $1.1M | 0.06% |
25,412
+4,184
| +20% | +$181K |
|
214
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.06% |
7,128
-2,125
| -23% | -$321K |
|
215
Las Vegas Sands
LVS
$36.9B
| $1.07M | 0.06% |
25,263
+4,161
| +20% | +$177K |
|
216
Cardinal Health
CAH
$35.7B
| $1.04M | 0.05% |
21,743
-14,541
| -40% | -$697K |
|
217
Boston Properties
BXP
$12.2B
| $1.04M | 0.05% |
11,273
+1,857
| +20% | +$171K |
|
218
Cencora
COR
$56.7B
| $1.01M | 0.05% |
11,395
-6,937
| -38% | -$614K |
|
219
Ameriprise Financial
AMP
$46.1B
| $978K | 0.05% |
9,544
+1,572
| +20% | +$161K |
|
220
Incyte
INCY
$16.9B
| $976K | 0.05% |
13,332
-16,620
| -55% | -$1.22M |
|
221
LyondellBasell Industries
LYB
$17.7B
| $971K | 0.05% |
19,559
+3,221
| +20% | +$160K |
|
222
M&T Bank
MTB
$31.2B
| $958K | 0.05% |
9,261
+69
| +0.8% | +$7.14K |
|
223
Keysight
KEYS
$28.9B
| $926K | 0.05% |
11,065
-2,849
| -20% | -$238K |
|
224
Hewlett Packard
HPE
$31B
| $925K | 0.05% |
95,217
-63,207
| -40% | -$614K |
|
225
Weyerhaeuser
WY
$18.9B
| $921K | 0.05% |
54,328
-4,112
| -7% | -$69.7K |
|