TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$361B
| $4.09M | 0.04% |
73,000
+12,000
| +20% | +$672K |
|
227
Eastman Chemical
EMN
$7.93B
| $4.07M | 0.04% |
40,633
+1,208
| +3% | +$121K |
|
228
Church & Dwight Co
CHD
$23.3B
| $4.06M | 0.04% |
38,956
| – | – |
|
229
Ulta Beauty
ULTA
$23.1B
| $4.03M | 0.04% |
7,699
| – | – |
|
230
A.O. Smith
AOS
$10.3B
| $4.01M | 0.04% |
44,862
+4,021
| +10% | +$360K |
|
231
Take-Two Interactive
TTWO
$44.2B
| $3.99M | 0.04% |
26,888
| – | – |
|
232
Avery Dennison
AVY
$13.1B
| $3.9M | 0.04% |
17,473
-3,647
| -17% | -$814K |
|
233
State Street
STT
$32B
| $3.86M | 0.04% |
49,883
| – | – |
|
234
Expedia Group
EXPE
$26.6B
| $3.85M | 0.04% |
27,935
+6,111
| +28% | +$842K |
|
235
Broadridge
BR
$29.4B
| $3.83M | 0.04% |
18,701
| – | – |
|
236
Molina Healthcare
MOH
$9.47B
| $3.79M | 0.04% |
9,230
| – | – |
|
237
lululemon athletica
LULU
$19.9B
| $3.78M | 0.04% |
9,679
+2,125
| +28% | +$830K |
|
238
Targa Resources
TRGP
$34.9B
| $3.77M | 0.04% |
33,649
-32,600
| -49% | -$3.65M |
|
239
Iron Mountain
IRM
$27.2B
| $3.76M | 0.04% |
46,830
| – | – |
|
240
Allegion
ALLE
$14.7B
| $3.75M | 0.04% |
27,869
+13,971
| +101% | +$1.88M |
|
241
SBA Communications
SBAC
$21.2B
| $3.75M | 0.04% |
17,324
-13,962
| -45% | -$3.03M |
|
242
PTC
PTC
$25.6B
| $3.74M | 0.04% |
19,816
+745
| +4% | +$141K |
|
243
Royalty Pharma
RPRX
$15.6B
| $3.74M | 0.04% |
123,191
+14,785
| +14% | +$449K |
|
244
Citizens Financial Group
CFG
$22.3B
| $3.69M | 0.04% |
101,598
+14,887
| +17% | +$540K |
|
245
Hewlett Packard
HPE
$31B
| $3.68M | 0.04% |
207,525
+4,415
| +2% | +$78.3K |
|
246
Yum! Brands
YUM
$40.1B
| $3.63M | 0.04% |
26,155
| – | – |
|
247
First Citizens BancShares
FCNCA
$24.9B
| $3.58M | 0.04% |
2,188
+173
| +9% | +$283K |
|
248
Entergy
ETR
$39.2B
| $3.54M | 0.04% |
66,958
| – | – |
|
249
Hubbell
HUBB
$23.2B
| $3.52M | 0.04% |
8,492
| – | – |
|
250
Western Digital
WDC
$31.9B
| $3.5M | 0.04% |
67,896
| – | – |
|