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 | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.3B
| $2.86M | 0.06% |
+20,000
| New | +$2.86M |
|
227
Baxter International
BAX
$12.1B
| $2.85M | 0.06% |
35,373
| – | – |
|
228
Aflac
AFL
$58.1B
| $2.82M | 0.06% |
53,996
| – | – |
|
229
Martin Marietta Materials
MLM
$37.3B
| $2.8M | 0.06% |
8,200
+1,500
| +22% | +$513K |
|
230
Pinterest
PINS
$25.2B
| $2.8M | 0.06% |
55,000
-120,000
| -69% | -$6.11M |
|
231
Copart
CPRT
$48.3B
| $2.77M | 0.06% |
+80,000
| New | +$2.77M |
|
232
Zscaler
ZS
$41.8B
| $2.62M | 0.05% |
+10,000
| New | +$2.62M |
|
233
Pentair
PNR
$18B
| $2.54M | 0.05% |
+35,000
| New | +$2.54M |
|
234
Trade Desk
TTD
$25.4B
| $2.46M | 0.05% |
+35,000
| New | +$2.46M |
|
235
Otis Worldwide
OTIS
$33.9B
| $2.46M | 0.05% |
29,890
| – | – |
|
236
CrowdStrike
CRWD
$104B
| $2.46M | 0.05% |
+10,000
| New | +$2.46M |
|
237
VF Corp
VFC
$5.85B
| $2.35M | 0.05% |
+35,000
| New | +$2.35M |
|
238
Garmin
GRMN
$45.7B
| $2.33M | 0.05% |
+15,000
| New | +$2.33M |
|
239
Pultegroup
PHM
$27.2B
| $2.3M | 0.05% |
+50,000
| New | +$2.3M |
|
240
Darden Restaurants
DRI
$24.5B
| $2.27M | 0.05% |
+15,000
| New | +$2.27M |
|
241
Hasbro
HAS
$11.3B
| $2.23M | 0.05% |
+25,000
| New | +$2.23M |
|
242
Zimmer Biomet
ZBH
$20.8B
| $2.19M | 0.05% |
15,422
| – | – |
|
243
Willis Lease Finance
WLFC
$1.13B
| $2.19M | 0.05% |
9,407
| – | – |
|
244
Peloton Interactive
PTON
$3.31B
| $2.18M | 0.05% |
+25,000
| New | +$2.18M |
|
245
Weyerhaeuser
WY
$18.4B
| $1.93M | 0.04% |
54,328
| – | – |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $1.64M | 0.03% |
23,220
| – | – |
|
247
Cencora
COR
$56.7B
| $1.36M | 0.03% |
11,395
| – | – |
|
248
Fair Isaac
FICO
$36.5B
| $1.35M | 0.03% |
3,400
+500
| +17% | +$199K |
|
249
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.25M | 0.03% |
24,000
+5,100
| +27% | +$266K |
|
|
RSX
250
DELISTED
VanEck Russia ETF
RSX
| $1.18M | 0.02% |
39,000
| – | – |
|