TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$17.5B
| $3.79M | 0.04% |
11,512
-182
| -2% | -$59.9K |
|
227
International Flavors & Fragrances
IFF
$17.1B
| $3.79M | 0.04% |
39,786
-627
| -2% | -$59.7K |
|
228
American Water Works
AWK
$27.6B
| $3.78M | 0.04% |
29,259
+21,968
| +301% | +$2.84M |
|
229
Cardinal Health
CAH
$35.7B
| $3.78M | 0.04% |
38,399
-605
| -2% | -$59.5K |
|
230
Avery Dennison
AVY
$13.2B
| $3.76M | 0.04% |
17,206
-267
| -2% | -$58.4K |
|
231
Emcor
EME
$27.8B
| $3.65M | 0.04% |
10,000
| – | – |
|
232
State Street
STT
$32.1B
| $3.64M | 0.04% |
49,125
-758
| -2% | -$56.1K |
|
233
Broadridge
BR
$29.5B
| $3.63M | 0.04% |
18,412
-289
| -2% | -$56.9K |
|
234
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $3.62M | 0.04% |
+2,630
| New | +$3.62M |
|
235
A.O. Smith
AOS
$9.86B
| $3.61M | 0.03% |
44,179
-683
| -2% | -$55.9K |
|
236
Citizens Financial Group
CFG
$22.3B
| $3.61M | 0.03% |
100,057
-1,541
| -2% | -$55.5K |
|
237
First Solar
FSLR
$21B
| $3.57M | 0.03% |
15,819
-249
| -2% | -$56.1K |
|
238
Teradyne
TER
$19.2B
| $3.56M | 0.03% |
24,010
-375
| -2% | -$55.6K |
|
239
PTC
PTC
$25.5B
| $3.54M | 0.03% |
19,511
-305
| -2% | -$55.4K |
|
240
Kenvue
KVUE
$39.9B
| $3.54M | 0.03% |
194,553
+117,400
| +152% | +$2.13M |
|
241
Zimmer Biomet
ZBH
$20.8B
| $3.53M | 0.03% |
32,505
+20,576
| +172% | +$2.23M |
|
242
Entergy
ETR
$39B
| $3.53M | 0.03% |
32,960
-519
| -2% | -$55.5K |
|
243
Tyler Technologies
TYL
$23.9B
| $3.48M | 0.03% |
6,929
-108
| -2% | -$54.3K |
|
244
Invitation Homes
INVH
$18.6B
| $3.47M | 0.03% |
96,576
-1,503
| -2% | -$53.9K |
|
245
Expedia Group
EXPE
$26.2B
| $3.47M | 0.03% |
27,505
-430
| -2% | -$54.2K |
|
246
Dollar Tree
DLTR
$23.2B
| $3.38M | 0.03% |
+31,668
| New | +$3.38M |
|
247
Brown & Brown
BRO
$31.5B
| $3.36M | 0.03% |
37,574
-594
| -2% | -$53.1K |
|
248
SBA Communications
SBAC
$21.7B
| $3.35M | 0.03% |
17,059
-265
| -2% | -$52K |
|
249
LPL Financial
LPLA
$29B
| $3.32M | 0.03% |
11,889
-186
| -2% | -$52K |
|
250
Nasdaq
NDAQ
$53.7B
| $3.28M | 0.03% |
54,428
-22,130
| -29% | -$1.33M |
|