TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.19B
| $3.76M | 0.06% |
97,162
-1,073
| -1% | -$41.5K |
|
227
Quest Diagnostics
DGX
$20.1B
| $3.69M | 0.06% |
23,573
+1,551
| +7% | +$243K |
|
228
Autodesk
ADSK
$67.9B
| $3.68M | 0.06% |
19,684
+3,351
| +21% | +$626K |
|
229
Kellanova
K
$27.5B
| $3.67M | 0.06% |
51,567
+1,560
| +3% | +$111K |
|
230
Johnson Controls International
JCI
$68.9B
| $3.67M | 0.06% |
57,353
+20,391
| +55% | +$1.31M |
|
231
Mid-America Apartment Communities
MAA
$16.8B
| $3.66M | 0.06% |
23,337
+558
| +2% | +$87.6K |
|
232
Invitation Homes
INVH
$18.5B
| $3.66M | 0.06% |
123,388
+4,750
| +4% | +$141K |
|
233
Ventas
VTR
$30.7B
| $3.64M | 0.06% |
80,804
+1,927
| +2% | +$86.8K |
|
234
Steel Dynamics
STLD
$19.1B
| $3.61M | 0.06% |
36,916
-320
| -0.9% | -$31.3K |
|
235
Markel Group
MKL
$24.7B
| $3.6M | 0.06% |
2,734
+56
| +2% | +$73.8K |
|
236
Revvity
RVTY
$9.68B
| $3.58M | 0.06% |
25,517
+623
| +3% | +$87.4K |
|
237
Sun Communities
SUI
$15.7B
| $3.56M | 0.06% |
24,930
+1,078
| +5% | +$154K |
|
238
UDR
UDR
$12.7B
| $3.56M | 0.06% |
92,023
+6,883
| +8% | +$267K |
|
239
Essex Property Trust
ESS
$16.8B
| $3.56M | 0.06% |
16,789
+272
| +2% | +$57.6K |
|
240
O'Reilly Automotive
ORLY
$88.1B
| $3.54M | 0.06% |
+4,200
| New | +$3.54M |
|
241
Trimble
TRMB
$18.7B
| $3.54M | 0.06% |
69,971
+20,547
| +42% | +$1.04M |
|
242
Becton Dickinson
BDX
$54.3B
| $3.53M | 0.06% |
13,894
+5,162
| +59% | +$1.31M |
|
243
Illinois Tool Works
ITW
$76.2B
| $3.53M | 0.06% |
16,009
+7,009
| +78% | +$1.54M |
|
244
Clorox
CLX
$15B
| $3.49M | 0.06% |
24,898
+609
| +3% | +$85.5K |
|
245
LPL Financial
LPLA
$28.5B
| $3.49M | 0.06% |
16,126
+415
| +3% | +$89.7K |
|
246
Aon
AON
$80.6B
| $3.48M | 0.06% |
11,603
+4,064
| +54% | +$1.22M |
|
247
Airbnb
ABNB
$76.5B
| $3.46M | 0.06% |
40,478
+33,478
| +478% | +$2.86M |
|
248
Expeditors International
EXPD
$16.3B
| $3.44M | 0.06% |
33,072
-33
| -0.1% | -$3.43K |
|
249
CF Industries
CF
$13.7B
| $3.43M | 0.06% |
40,282
-884
| -2% | -$75.3K |
|
250
Darden Restaurants
DRI
$24.3B
| $3.43M | 0.06% |
24,781
+166
| +0.7% | +$23K |
|