TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
United Rentals
URI
|
+$30M |
| 3 |
NVIDIA
NVDA
|
+$25.8M |
| 4 |
Eli Lilly
LLY
|
+$24.6M |
| 5 |
Analog Devices
ADI
|
+$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$54.4B
| $4.07M | 0.06% |
81,731
-7,836
| -9% | -$391K |
|
227
Hasbro
HAS
$11B
| $4.04M | 0.06% |
62,384
+34,562
| +124% | +$2.24M |
|
|
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.03M | 0.06% |
39,172
-6,919
| -15% | -$712K |
|
229
Kraft Heinz
KHC
$31.6B
| $4.02M | 0.06% |
113,308
+70,000
| +162% | +$2.49M |
|
230
Roblox
RBLX
$91.4B
| $4M | 0.06% |
99,275
-11,773
| -11% | -$474K |
|
231
McCormick & Company Non-Voting
MKC
$18.7B
| $3.95M | 0.06% |
45,275
-7,864
| -15% | -$686K |
|
232
Hewlett Packard
HPE
$31.5B
| $3.93M | 0.06% |
233,895
-38,946
| -14% | -$654K |
|
233
Lennar Class A
LEN
$35.6B
| $3.88M | 0.06% |
32,018
-26,611
| -45% | -$3.23M |
|
234
Labcorp
LH
$23.1B
| $3.86M | 0.05% |
18,594
-3,274
| -15% | -$679K |
|
235
Raymond James Financial
RJF
$33B
| $3.83M | 0.05% |
36,926
-4,118
| -10% | -$427K |
|
236
Webster Financial
WBS
$10.2B
| $3.82M | 0.05% |
101,322
-9,993
| -9% | -$377K |
|
237
FirstEnergy
FE
$25B
| $3.82M | 0.05% |
+98,224
| New | +$3.82M |
|
238
Invitation Homes
INVH
$18.6B
| $3.8M | 0.05% |
110,436
-19,212
| -15% | -$661K |
|
239
Cummins
CMI
$54.4B
| $3.78M | 0.05% |
15,415
-41,888
| -73% | -$10.3M |
|
240
Huntington Bancshares
HBAN
$25.7B
| $3.76M | 0.05% |
348,835
-38,237
| -10% | -$412K |
|
241
Entergy
ETR
$38.8B
| $3.73M | 0.05% |
+76,562
| New | +$3.73M |
|
242
Host Hotels & Resorts
HST
$12B
| $3.69M | 0.05% |
219,146
-22,841
| -9% | -$384K |
|
243
Fair Isaac
FICO
$37.1B
| $3.67M | 0.05% |
4,540
-816
| -15% | -$660K |
|
244
Darden Restaurants
DRI
$24.7B
| $3.65M | 0.05% |
21,827
-4,124
| -16% | -$689K |
|
245
IQVIA
IQV
$32.2B
| $3.63M | 0.05% |
16,157
-16,895
| -51% | -$3.8M |
|
246
Extra Space Storage
EXR
$30.8B
| $3.63M | 0.05% |
24,368
-4,030
| -14% | -$600K |
|
247
Insulet
PODD
$24.8B
| $3.63M | 0.05% |
12,579
-2,148
| -15% | -$619K |
|
248
Trimble
TRMB
$19.1B
| $3.62M | 0.05% |
68,426
-3,775
| -5% | -$200K |
|
249
Hologic
HOLX
$14.8B
| $3.6M | 0.05% |
44,500
-7,628
| -15% | -$618K |
|
250
Essex Property Trust
ESS
$17.3B
| $3.58M | 0.05% |
15,260
-2,095
| -12% | -$491K |
|