TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
-$274M
(-3.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.4B
| $4.17M | 0.06% |
126,351
+2,150
| +2% | +$70.9K |
|
|
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.15M | 0.06% |
35,899
-3,273
| -8% | -$379K |
|
203
3M
MMM
$82.8B
| $4.15M | 0.06% |
52,989
+981
| +2% | +$76.8K |
|
204
Steel Dynamics
STLD
$19.3B
| $4.13M | 0.06% |
38,533
-4,198
| -10% | -$450K |
|
205
Interpublic Group of Companies
IPG
$9.83B
| $4.11M | 0.06% |
143,245
-3,853
| -3% | -$110K |
|
206
Weyerhaeuser
WY
$18.4B
| $4.09M | 0.06% |
133,366
| – | – |
|
207
Gilead Sciences
GILD
$140B
| $4.08M | 0.06% |
54,417
| – | – |
|
208
MongoDB
MDB
$26.2B
| $4.03M | 0.06% |
11,646
-995
| -8% | -$344K |
|
209
Webster Financial
WBS
$10.5B
| $4.01M | 0.06% |
99,502
-1,820
| -2% | -$73.4K |
|
210
Avery Dennison
AVY
$13B
| $3.99M | 0.06% |
21,844
+1,611
| +8% | +$294K |
|
211
Hasbro
HAS
$11.3B
| $3.97M | 0.06% |
60,036
-2,348
| -4% | -$155K |
|
212
Lennar Class A
LEN
$35.8B
| $3.92M | 0.06% |
36,124
+4,106
| +13% | +$446K |
|
213
Fifth Third Bancorp
FITB
$30.6B
| $3.91M | 0.06% |
154,448
-6,760
| -4% | -$171K |
|
214
Brown & Brown
BRO
$31.5B
| $3.91M | 0.06% |
55,989
-7,358
| -12% | -$514K |
|
215
Moody's
MCO
$89.6B
| $3.85M | 0.06% |
12,186
+250
| +2% | +$79K |
|
216
Tyson Foods
TSN
$20B
| $3.84M | 0.06% |
76,093
-4,406
| -5% | -$222K |
|
217
HubSpot
HUBS
$24.5B
| $3.83M | 0.06% |
7,786
-683
| -8% | -$336K |
|
218
Kraft Heinz
KHC
$31.9B
| $3.81M | 0.06% |
113,308
| – | – |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $3.8M | 0.06% |
25,963
-2,415
| -9% | -$353K |
|
220
Nasdaq
NDAQ
$54.1B
| $3.79M | 0.06% |
77,983
-3,748
| -5% | -$182K |
|
221
Electronic Arts
EA
$42B
| $3.72M | 0.05% |
30,903
-22,000
| -42% | -$2.65M |
|
222
Hewlett Packard
HPE
$30.4B
| $3.7M | 0.05% |
213,181
-20,714
| -9% | -$360K |
|
223
Quanta Services
PWR
$56B
| $3.7M | 0.05% |
19,760
-6,441
| -25% | -$1.2M |
|
224
International Flavors & Fragrances
IFF
$16.8B
| $3.7M | 0.05% |
54,215
+42,108
| +348% | +$2.87M |
|
225
Church & Dwight Co
CHD
$23.2B
| $3.69M | 0.05% |
40,316
-3,735
| -8% | -$342K |
|