TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.5B
AUM Growth
-$101M
(-0.8%)
Holding
401
Top Buys
| 1 | +$196M | |
| 2 | +$116M | |
| 3 | +$74M | |
| 4 |
Sea Limited
SE
|
+$72.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$53M |
Top Sells
| 1 | +$328M | |
| 2 | +$292M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$151M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$43.1B
| $2.58M | 0.02% |
7,990
+4,579
|
|
||
227
Pultegroup
PHM
$25.4B
| $2.58M | 0.02% |
19,508
-17,447
|
|
||
228
Cincinnati Financial
CINF
$25.4B
| $2.57M | 0.02% |
16,268
+3,542
|
|
||
229
Kimberly-Clark
KMB
$35.2B
| $2.56M | 0.02% |
20,575
|
|
||
230
Corpay
CPAY
$21B
| $2.56M | 0.02% |
8,877
+3,112
|
|
||
231
Darden Restaurants
DRI
$20.6B
| $2.55M | 0.02% |
13,398
+1,546
|
|
||
232
Keysight
KEYS
$35.4B
| $2.55M | 0.02% |
14,555
+713
|
|
||
233
ON Semiconductor
ON
$23B
| $2.54M | 0.02% |
51,490
-19,046
|
|
||
234
Edison International
EIX
$22B
| $2.54M | 0.02% |
45,921
-2,455
|
|
||
235
T. Rowe Price
TROW
$22.9B
| $2.52M | 0.02% |
24,592
+4,577
|
|
||
236
Ventas
VTR
$37.6B
| $2.52M | 0.02% |
35,976
+4,181
|
|
||
237
Ulta Beauty
ULTA
$24.4B
| $2.49M | 0.02% |
4,555
+394
|
|
||
238
Textron
TXT
$14.7B
| $2.48M | 0.02% |
29,343
+13,903
|
|
||
239
Jabil
JBL
$22.9B
| $2.47M | 0.02% |
11,367
+1,340
|
|
||
240
Omnicom Group
OMC
$22.5B
| $2.42M | 0.02% |
29,730
+9,411
|
|
||
241
Hubbell
HUBB
$22.8B
| $2.42M | 0.02% |
5,617
+1,437
|
|
||
242
Super Micro Computer
SMCI
$20.1B
| $2.4M | 0.02% |
50,136
+6,369
|
|
||
243
Equitable Holdings
EQH
$13.1B
| $2.38M | 0.02% |
46,888
+20,477
|
|
||
244
Dollar Tree
DLTR
$23B
| $2.32M | 0.02% |
24,585
+2,511
|
|
||
245
Zimmer Biomet
ZBH
$18.5B
| $2.32M | 0.02% |
23,531
+7,278
|
|
||
246
VICI Properties
VICI
$30.2B
| $2.32M | 0.02% |
71,063
-10,264
|
|
||
247
Teradyne
TER
$30.6B
| $2.32M | 0.02% |
16,832
+3,050
|
|
||
248
AvalonBay Communities
AVB
$25.7B
| $2.28M | 0.02% |
11,794
+773
|
|
||
249
Cooper Companies
COO
$15.1B
| $2.28M | 0.02% |
33,183
+3,508
|
|
||
250
Atmos Energy
ATO
$27.7B
| $2.27M | 0.02% |
13,322
+1,581
|
|