TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$692M
(+6.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$24.5B
| $4.11M | 0.04% |
7,735
| – | – |
|
227
Citizens Financial Group
CFG
$22.7B
| $4.11M | 0.04% |
100,057
| – | – |
|
228
SBA Communications
SBAC
$21B
| $4.11M | 0.04% |
17,059
| – | – |
|
229
Ferguson
FERG
$47.8B
| $4.1M | 0.04% |
20,641
| – | – |
|
230
Ventas
VTR
$30.8B
| $4.08M | 0.04% |
63,589
| – | – |
|
231
Expedia Group
EXPE
$26.8B
| $4.07M | 0.04% |
27,505
| – | – |
|
232
Take-Two Interactive
TTWO
$44.4B
| $4.07M | 0.04% |
26,470
| – | – |
|
233
Tyler Technologies
TYL
$24B
| $4.04M | 0.04% |
6,929
| – | – |
|
234
Edwards Lifesciences
EW
$47.5B
| $4.03M | 0.04% |
61,000
-133,156
| -69% | -$8.79M |
|
235
NetApp
NTAP
$23.7B
| $4.02M | 0.04% |
32,551
| – | – |
|
236
Church & Dwight Co
CHD
$23.2B
| $4.02M | 0.04% |
38,351
| – | – |
|
237
Allegion
ALLE
$14.7B
| $4M | 0.04% |
27,438
| – | – |
|
238
Nasdaq
NDAQ
$54.1B
| $3.97M | 0.04% |
54,428
| – | – |
|
239
A.O. Smith
AOS
$10.2B
| $3.97M | 0.04% |
44,179
| – | – |
|
240
Broadridge
BR
$29.5B
| $3.96M | 0.04% |
18,412
| – | – |
|
241
First Solar
FSLR
$21.7B
| $3.95M | 0.04% |
15,819
| – | – |
|
242
Brown & Brown
BRO
$31.5B
| $3.89M | 0.04% |
37,574
| – | – |
|
243
Cloudflare
NET
$73.2B
| $3.88M | 0.04% |
47,921
| – | – |
|
244
Raymond James Financial
RJF
$34.1B
| $3.84M | 0.03% |
31,342
| – | – |
|
245
Celanese
CE
$5.08B
| $3.83M | 0.03% |
28,185
| – | – |
|
246
T Rowe Price
TROW
$24.5B
| $3.83M | 0.03% |
35,135
| – | – |
|
247
Avery Dennison
AVY
$13B
| $3.8M | 0.03% |
17,206
| – | – |
|
248
FirstEnergy
FE
$25.1B
| $3.77M | 0.03% |
84,899
| – | – |
|
249
Zebra Technologies
ZBRA
$15.8B
| $3.71M | 0.03% |
10,018
| – | – |
|
250
IQVIA
IQV
$31.3B
| $3.63M | 0.03% |
15,331
-3,290
| -18% | -$780K |
|