TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
-$274M
(-3.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $3.69M | 0.05% |
63,527
| – | – |
|
227
Halliburton
HAL
$18.8B
| $3.69M | 0.05% |
91,058
+2,008
| +2% | +$81.3K |
|
228
Fair Isaac
FICO
$36.8B
| $3.67M | 0.05% |
4,221
-319
| -7% | -$277K |
|
229
Johnson Controls International
JCI
$69.5B
| $3.66M | 0.05% |
68,837
+1,304
| +2% | +$69.4K |
|
230
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.64M | 0.05% |
20,556
-1,812
| -8% | -$321K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.05% |
41,917
-4,895
| -10% | -$424K |
|
232
HDFC Bank
HDB
$361B
| $3.6M | 0.05% |
61,000
| – | – |
|
233
Cummins
CMI
$55.1B
| $3.6M | 0.05% |
15,750
+335
| +2% | +$76.5K |
|
234
Trimble
TRMB
$19.2B
| $3.57M | 0.05% |
66,341
-2,085
| -3% | -$112K |
|
235
Mid-America Apartment Communities
MAA
$17B
| $3.53M | 0.05% |
27,462
+6,417
| +30% | +$826K |
|
236
Royal Caribbean
RCL
$95.7B
| $3.5M | 0.05% |
37,994
-3,486
| -8% | -$321K |
|
237
PACCAR
PCAR
$52B
| $3.49M | 0.05% |
41,040
| – | – |
|
238
Broadridge
BR
$29.4B
| $3.49M | 0.05% |
19,473
-1,770
| -8% | -$317K |
|
239
Pultegroup
PHM
$27.7B
| $3.45M | 0.05% |
46,561
-11,326
| -20% | -$839K |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $3.44M | 0.05% |
7,438
-673
| -8% | -$311K |
|
241
Host Hotels & Resorts
HST
$12B
| $3.34M | 0.05% |
207,764
-11,382
| -5% | -$183K |
|
242
Raymond James Financial
RJF
$33B
| $3.34M | 0.05% |
33,227
-3,699
| -10% | -$371K |
|
243
Verisk Analytics
VRSK
$37.8B
| $3.33M | 0.05% |
14,083
| – | – |
|
244
Ecolab
ECL
$77.6B
| $3.29M | 0.05% |
19,397
-21,806
| -53% | -$3.69M |
|
245
Ulta Beauty
ULTA
$23.1B
| $3.28M | 0.05% |
8,217
-843
| -9% | -$337K |
|
246
Blackstone
BX
$133B
| $3.26M | 0.05% |
30,438
| – | – |
|
247
FedEx
FDX
$53.7B
| $3.26M | 0.05% |
12,290
| – | – |
|
248
Roblox
RBLX
$88.5B
| $3.24M | 0.05% |
111,995
+12,720
| +13% | +$368K |
|
249
Entergy
ETR
$39.2B
| $3.23M | 0.05% |
69,810
-6,752
| -9% | -$312K |
|
250
Uber
UBER
$190B
| $3.21M | 0.05% |
69,745
| – | – |
|