TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.57%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.3%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 3 |
Adobe
ADBE
|
$49.2M |
| 4 |
Cisco
CSCO
|
$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60.3M |
| 3 |
Intuit
INTU
|
$42.4M |
| 4 |
Oracle
ORCL
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$34.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Walt Disney
DIS
$211B
| – | – |
-192,034
| Closed | -$34.8M |
|
202
Digital Realty Trust
DLR
$55.3B
| – | – |
-15,195
| Closed | -$2.12M |
|
203
Equity Residential
EQR
$24.4B
| – | – |
-27,047
| Closed | -$1.6M |
|
204
L3Harris
LHX
$51.5B
| – | – |
-16,284
| Closed | -$3.08M |
|
205
Lockheed Martin
LMT
$105B
| – | – |
-18,536
| Closed | -$6.58M |
|
206
MSCI
MSCI
$42.8B
| – | – |
-5,400
| Closed | -$2.41M |
|
207
Qualcomm
QCOM
$170B
| – | – |
-188,657
| Closed | -$28.7M |
|
208
SBA Communications
SBAC
$21.7B
| – | – |
-8,249
| Closed | -$2.33M |
|
|
209
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-2,045,000
| Closed | -$60.3M |
|
|
XYZ
210
Block, Inc.
XYZ
$46.6B
| – | – |
-35,000
| Closed | -$7.62M |
|
|
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-800,000
| Closed | -$18.9M |
|
|
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-750,000
| Closed | -$22.6M |
|