TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Salesforce
CRM
|
+$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Emerson Electric
EMR
|
+$29.9M |
| 3 |
PepsiCo
PEP
|
+$24M |
| 4 |
Oracle
ORCL
|
+$20.3M |
| 5 |
Bank of America
BAC
|
+$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $3.92M | 0.06% |
211,263
+22,369
| +12% | +$415K |
|
227
UDR
UDR
$12.8B
| $3.92M | 0.06% |
95,368
+3,345
| +4% | +$137K |
|
228
Cooper Companies
COO
$13.7B
| $3.91M | 0.06% |
41,856
+1,964
| +5% | +$183K |
|
229
Waters Corp
WAT
$18.4B
| $3.9M | 0.06% |
12,597
+493
| +4% | +$153K |
|
230
Johnson Controls International
JCI
$70.1B
| $3.87M | 0.06% |
64,302
+6,949
| +12% | +$418K |
|
231
Principal Financial Group
PFG
$17.8B
| $3.86M | 0.06% |
51,884
-22,845
| -31% | -$1.7M |
|
232
Becton Dickinson
BDX
$54.9B
| $3.84M | 0.06% |
15,524
+1,630
| +12% | +$403K |
|
233
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.83M | 0.06% |
39,408
+1,914
| +5% | +$186K |
|
234
Raymond James Financial
RJF
$33.1B
| $3.83M | 0.06% |
41,044
+1,776
| +5% | +$166K |
|
235
Conagra Brands
CAG
$9.32B
| $3.82M | 0.06% |
101,625
+4,463
| +5% | +$168K |
|
236
Trimble
TRMB
$19.3B
| $3.78M | 0.06% |
72,201
+2,230
| +3% | +$117K |
|
237
Fair Isaac
FICO
$36.9B
| $3.76M | 0.06% |
5,356
+251
| +5% | +$176K |
|
238
Expeditors International
EXPD
$16.5B
| $3.72M | 0.06% |
33,744
+672
| +2% | +$74K |
|
239
Sun Communities
SUI
$16.2B
| $3.7M | 0.06% |
26,271
+1,341
| +5% | +$189K |
|
240
Mid-America Apartment Communities
MAA
$16.9B
| $3.7M | 0.06% |
24,487
+1,150
| +5% | +$174K |
|
241
Ventas
VTR
$30.9B
| $3.67M | 0.06% |
84,759
+3,955
| +5% | +$171K |
|
242
Ball Corp
BALL
$13.9B
| $3.67M | 0.06% |
66,566
+3,027
| +5% | +$167K |
|
243
Broadridge
BR
$29.7B
| $3.66M | 0.06% |
24,948
+1,234
| +5% | +$181K |
|
244
SBA Communications
SBAC
$20.5B
| $3.65M | 0.06% |
13,962
+9,139
| +189% | +$2.39M |
|
245
Essex Property Trust
ESS
$17.1B
| $3.63M | 0.06% |
17,355
+566
| +3% | +$118K |
|
246
Sysco
SYY
$39B
| $3.63M | 0.06% |
46,997
+6,802
| +17% | +$525K |
|
247
Bunge Global
BG
$16.9B
| $3.6M | 0.06% |
37,683
+4,298
| +13% | +$411K |
|
248
Eastman Chemical
EMN
$7.91B
| $3.57M | 0.06% |
42,353
+617
| +1% | +$52K |
|
249
Revvity
RVTY
$10B
| $3.57M | 0.06% |
26,785
+1,268
| +5% | +$169K |
|
250
J.M. Smucker
SJM
$11.9B
| $3.56M | 0.06% |
22,612
+1,071
| +5% | +$169K |
|