TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$17.5B
| $4.12M | 0.05% |
11,694
-3,826
| -25% | -$1.35M |
|
227
HDFC Bank
HDB
$179B
| $4.09M | 0.05% |
61,000
| – | – |
|
|
228
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.07M | 0.05% |
4,638
-43,469
| -90% | -$38.2M |
|
229
Cummins
CMI
$54.5B
| $4.02M | 0.05% |
16,760
+1,010
| +6% | +$242K |
|
230
Host Hotels & Resorts
HST
$11.7B
| $4M | 0.05% |
205,287
-2,477
| -1% | -$48.2K |
|
231
Goldman Sachs
GS
$221B
| $3.98M | 0.05% |
10,323
-4,670
| -31% | -$1.8M |
|
232
Quanta Services
PWR
$55.8B
| $3.95M | 0.05% |
18,302
-1,458
| -7% | -$315K |
|
233
Cardinal Health
CAH
$35.7B
| $3.93M | 0.05% |
39,004
-27,640
| -41% | -$2.79M |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $3.9M | 0.05% |
25,610
-353
| -1% | -$53.8K |
|
235
State Street
STT
$32.1B
| $3.86M | 0.05% |
+49,883
| New | +$3.86M |
|
236
lululemon athletica
LULU
$24B
| $3.86M | 0.05% |
7,554
| – | – |
|
237
Broadridge
BR
$29.5B
| $3.85M | 0.05% |
18,701
-772
| -4% | -$159K |
|
238
Ecolab
ECL
$77.9B
| $3.85M | 0.05% |
19,397
| – | – |
|
239
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.79M | 0.05% |
19,791
-765
| -4% | -$146K |
|
240
T Rowe Price
TROW
$23.2B
| $3.78M | 0.05% |
+35,108
| New | +$3.78M |
|
241
Ulta Beauty
ULTA
$23.9B
| $3.77M | 0.05% |
7,699
-518
| -6% | -$254K |
|
242
Sysco
SYY
$38.5B
| $3.74M | 0.05% |
51,197
+4,200
| +9% | +$307K |
|
243
Aptiv
APTV
$17.1B
| $3.74M | 0.05% |
41,678
+17,590
| +73% | +$1.58M |
|
244
FedEx
FDX
$52.9B
| $3.72M | 0.05% |
14,690
+2,400
| +20% | +$607K |
|
245
Cloudflare
NET
$72.5B
| $3.71M | 0.05% |
44,539
-2,097
| -4% | -$175K |
|
246
Church & Dwight Co
CHD
$22.7B
| $3.68M | 0.05% |
38,956
-1,360
| -3% | -$129K |
|
247
Align Technology
ALGN
$9.94B
| $3.66M | 0.05% |
13,363
-6,795
| -34% | -$1.86M |
|
248
HCA Healthcare
HCA
$95B
| $3.64M | 0.05% |
13,450
+2,190
| +19% | +$593K |
|
249
M&T Bank
MTB
$31.1B
| $3.6M | 0.05% |
26,274
-19,611
| -43% | -$2.69M |
|
250
Eastman Chemical
EMN
$7.97B
| $3.54M | 0.04% |
39,425
-1,861
| -5% | -$167K |
|