TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+24.53%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.42B
AUM Growth
+$2.42B
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
32
Reduced
36
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Raymond James Financial
RJF
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 5 |
AbbVie
ABBV
|
$31.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.4M |
| 2 |
Johnson & Johnson
JNJ
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Zoetis
ZTS
|
$14.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64.9B
| – | – |
-19,874
| Closed | -$1.36M |
|
202
Hewlett Packard
HPE
$29.8B
| – | – |
-95,217
| Closed | -$925K |
|
203
HP
HPQ
$27.1B
| – | – |
-108,075
| Closed | -$1.88M |
|
204
Hershey
HSY
$37.7B
| – | – |
-10,864
| Closed | -$1.44M |
|
205
International Paper
IP
$26B
| – | – |
-27,217
| Closed | -$847K |
|
206
Illinois Tool Works
ITW
$76.4B
| – | – |
-23,592
| Closed | -$3.35M |
|
207
KeyCorp
KEY
$20.8B
| – | – |
-73,167
| Closed | -$759K |
|
208
Keysight
KEYS
$28.1B
| – | – |
-11,065
| Closed | -$926K |
|
209
Kroger
KR
$45.4B
| – | – |
-58,256
| Closed | -$1.76M |
|
210
Loews
L
$20B
| – | – |
-19,847
| Closed | -$691K |
|
211
Las Vegas Sands
LVS
$39.1B
| – | – |
-25,263
| Closed | -$1.07M |
|
212
Live Nation Entertainment
LYV
$38.4B
| – | – |
-89,788
| Closed | -$4.08M |
|
213
Microchip Technology
MCHP
$34.3B
| – | – |
-35,000
| Closed | -$2.37M |
|
214
Mondelez International
MDLZ
$80B
| – | – |
-56,690
| Closed | -$2.84M |
|
215
M&T Bank
MTB
$31.1B
| – | – |
-9,261
| Closed | -$958K |
|
216
Newmont
NEM
$83.3B
| – | – |
-59,794
| Closed | -$2.71M |
|
217
Norfolk Southern
NSC
$62.4B
| – | – |
-19,210
| Closed | -$2.81M |
|
218
Northern Trust
NTRS
$24.7B
| – | – |
-14,888
| Closed | -$1.12M |
|
219
Nucor
NUE
$33.6B
| – | – |
-22,109
| Closed | -$796K |
|
220
NatWest
NWG
$55.7B
| – | – |
-12,991
| Closed | -$418K |
|
221
Omnicom Group
OMC
$14.9B
| – | – |
-15,864
| Closed | -$871K |
|
222
Oracle
ORCL
$633B
| – | – |
-170,296
| Closed | -$8.23M |
|
223
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-5,580
| Closed | -$1.68M |
|
224
Paychex
PAYX
$49B
| – | – |
-23,587
| Closed | -$1.48M |
|
225
PACCAR
PCAR
$51.9B
| – | – |
-25,260
| Closed | -$1.54M |
|