TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$108M
3
+$108M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$107M
5
NOW icon
ServiceNow
NOW
+$96M

Top Sells

1
+$151M
2
+$132M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$91.9M
5
ETN icon
Eaton
ETN
+$86.3M

Sector Composition

1 Technology 33.12%
2 Financials 15.64%
3 Communication Services 11.64%
4 Healthcare 10.99%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$30.6B
$3.03M 0.02%
18,837
ILMN icon
227
Illumina
ILMN
$20.1B
$2.98M 0.02%
22,749
-346
LPLA icon
228
LPL Financial
LPLA
$24.6B
$2.93M 0.02%
8,213
-170
LYV icon
229
Live Nation Entertainment
LYV
$37.3B
$2.88M 0.02%
20,191
-3,446
EME icon
230
Emcor
EME
$32.4B
$2.87M 0.02%
4,689
+171
IT icon
231
Gartner
IT
$12B
$2.87M 0.02%
11,357
RF icon
232
Regions Financial
RF
$23.8B
$2.85M 0.02%
105,322
+41,004
WST icon
233
West Pharmaceutical
WST
$17.9B
$2.8M 0.02%
10,183
-1,168
ON icon
234
ON Semiconductor
ON
$24.4B
$2.79M 0.02%
51,490
VTR icon
235
Ventas
VTR
$40.6B
$2.78M 0.02%
35,976
PFG icon
236
Principal Financial Group
PFG
$20.2B
$2.78M 0.02%
31,508
EIX icon
237
Edison International
EIX
$27.4B
$2.76M 0.02%
45,921
CINF icon
238
Cincinnati Financial
CINF
$26B
$2.75M 0.02%
16,809
+541
CFG icon
239
Citizens Financial Group
CFG
$25.4B
$2.74M 0.02%
46,991
+11,790
EFX icon
240
Equifax
EFX
$25.3B
$2.74M 0.02%
12,620
+335
CSGP icon
241
CoStar Group
CSGP
$20.3B
$2.74M 0.02%
40,683
AON icon
242
Aon
AON
$72.2B
$2.72M 0.02%
7,716
COO icon
243
Cooper Companies
COO
$15.8B
$2.72M 0.02%
33,183
RPM icon
244
RPM International
RPM
$13.6B
$2.72M 0.02%
26,126
+4,236
UTHR icon
245
United Therapeutics
UTHR
$21.1B
$2.71M 0.02%
5,561
+1,241
O icon
246
Realty Income
O
$60.4B
$2.71M 0.02%
48,057
ZS icon
247
Zscaler
ZS
$25.6B
$2.69M 0.02%
11,981
-287
TWLO icon
248
Twilio
TWLO
$19B
$2.69M 0.02%
+18,937
PTC icon
249
PTC
PTC
$19.8B
$2.69M 0.02%
15,454
ULTA icon
250
Ulta Beauty
ULTA
$28.9B
$2.68M 0.02%
4,437
-118
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