TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.83%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.79B
AUM Growth
-$113M
(-2.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
39
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$83.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82M |
| 3 |
Tesla
TSLA
|
$58.2M |
| 4 |
Visa
V
|
$45.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$78.5M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$77.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $3.39M | 0.07% |
+20,000
| New | +$3.39M |
|
202
HubSpot
HUBS
$24.5B
| $3.38M | 0.07% |
+5,000
| New | +$3.38M |
|
203
Cummins
CMI
$55.2B
| $3.37M | 0.07% |
+15,000
| New | +$3.37M |
|
204
Airbnb
ABNB
$76.8B
| $3.36M | 0.07% |
+20,000
| New | +$3.36M |
|
205
Parker-Hannifin
PH
$95.9B
| $3.36M | 0.07% |
+12,000
| New | +$3.36M |
|
206
Kimberly-Clark
KMB
$42.9B
| $3.33M | 0.07% |
25,102
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.07% |
+70,000
| New | +$3.29M |
|
208
Expedia Group
EXPE
$26.8B
| $3.28M | 0.07% |
+20,000
| New | +$3.28M |
|
209
lululemon athletica
LULU
$24.7B
| $3.24M | 0.07% |
+8,000
| New | +$3.24M |
|
210
Bank of New York Mellon
BK
$74.4B
| $3.21M | 0.07% |
61,874
| – | – |
|
211
Fidelity National Information Services
FIS
$35.9B
| $3.16M | 0.07% |
26,000
-6,000
| -19% | -$730K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $3.16M | 0.07% |
+80,000
| New | +$3.16M |
|
213
PACCAR
PCAR
$51.6B
| $3.16M | 0.07% |
+60,000
| New | +$3.16M |
|
214
Stanley Black & Decker
SWK
$11.6B
| $3.16M | 0.07% |
+18,000
| New | +$3.16M |
|
215
W.W. Grainger
GWW
$49.2B
| $3.14M | 0.07% |
+8,000
| New | +$3.14M |
|
216
Carrier Global
CARR
$54.1B
| $3.09M | 0.06% |
59,780
| – | – |
|
217
Xylem
XYL
$34.5B
| $3.09M | 0.06% |
+25,000
| New | +$3.09M |
|
218
Prudential Financial
PRU
$38.3B
| $3.08M | 0.06% |
29,318
| – | – |
|
219
Whirlpool
WHR
$5.14B
| $3.06M | 0.06% |
15,000
-20,000
| -57% | -$4.08M |
|
220
Allstate
ALL
$54.9B
| $3.06M | 0.06% |
24,008
| – | – |
|
221
Equifax
EFX
$29.6B
| $3.04M | 0.06% |
+12,000
| New | +$3.04M |
|
222
Pool Corp
POOL
$11.8B
| $3.04M | 0.06% |
+7,000
| New | +$3.04M |
|
223
Simon Property Group
SPG
$59.3B
| $2.92M | 0.06% |
22,464
| – | – |
|
224
Seagate
STX
$39.1B
| $2.89M | 0.06% |
+35,000
| New | +$2.89M |
|
225
Travelers Companies
TRV
$62.9B
| $2.89M | 0.06% |
18,990
| – | – |
|