TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
Fiserv
FI
|
$47.8M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $2.23M | 0.02% |
73,682
+34,216
| +87% | +$1.04M |
|
227
Tyler Technologies
TYL
$24.2B
| $2.2M | 0.02% |
3,715
+250
| +7% | +$148K |
|
228
Mettler-Toledo International
MTD
$26.9B
| $2.2M | 0.02% |
1,872
+167
| +10% | +$196K |
|
229
Jabil
JBL
$22.5B
| $2.19M | 0.02% |
10,027
| – | – |
|
230
Dollar Tree
DLTR
$20.6B
| $2.19M | 0.02% |
22,074
+6,240
| +39% | +$618K |
|
231
Leidos
LDOS
$23B
| $2.19M | 0.02% |
13,852
+3,683
| +36% | +$581K |
|
232
Liberty Media Series C
FWONK
$25.2B
| $2.18M | 0.02% |
20,830
+5,475
| +36% | +$572K |
|
233
Cboe Global Markets
CBOE
$24.3B
| $2.17M | 0.02% |
9,315
+1,016
| +12% | +$237K |
|
234
Super Micro Computer
SMCI
$24B
| $2.15M | 0.02% |
43,767
+4,247
| +11% | +$208K |
|
235
Synchrony
SYF
$28.1B
| $2.13M | 0.02% |
31,955
| – | – |
|
236
W.P. Carey
WPC
$14.9B
| $2.12M | 0.02% |
33,977
| – | – |
|
237
Cooper Companies
COO
$13.5B
| $2.11M | 0.02% |
29,675
+14,236
| +92% | +$1.01M |
|
238
GoDaddy
GDDY
$20.1B
| $2.11M | 0.02% |
11,726
+653
| +6% | +$118K |
|
239
Flex
FLEX
$20.8B
| $2.1M | 0.02% |
42,070
-35,038
| -45% | -$1.75M |
|
240
Hewlett Packard
HPE
$31B
| $2.09M | 0.02% |
102,167
| – | – |
|
241
Brown & Brown
BRO
$31.3B
| $2.08M | 0.02% |
18,787
| – | – |
|
242
Owens Corning
OC
$13B
| $2.08M | 0.02% |
15,099
+2,114
| +16% | +$291K |
|
|
CNH
243
CNH Industrial
CNH
$14.3B
| $2.04M | 0.02% |
157,344
| – | – |
|
244
American Water Works
AWK
$28B
| $2.04M | 0.02% |
14,630
| – | – |
|
245
Ventas
VTR
$30.9B
| $2.01M | 0.02% |
31,795
| – | – |
|
246
Insulet
PODD
$24.5B
| $2.01M | 0.02% |
6,387
+945
| +17% | +$297K |
|
247
SBA Communications
SBAC
$21.2B
| $2M | 0.02% |
8,530
| – | – |
|
248
SS&C Technologies
SSNC
$21.7B
| $2M | 0.02% |
24,141
+6,739
| +39% | +$558K |
|
249
Clorox
CLX
$15.5B
| $1.98M | 0.02% |
16,496
+6,832
| +71% | +$820K |
|
250
CF Industries
CF
$13.7B
| $1.96M | 0.02% |
21,253
+6,233
| +41% | +$573K |
|