TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.3B
| $2.82M | 0.03% |
48,165
| – | – |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $2.71M | 0.02% |
64,049
-64,049
| -50% | -$2.71M |
|
228
Vulcan Materials
VMC
$39B
| $2.7M | 0.02% |
10,492
-10,492
| -50% | -$2.7M |
|
229
HubSpot
HUBS
$25.7B
| $2.7M | 0.02% |
3,868
-3,867
| -50% | -$2.69M |
|
230
Arch Capital
ACGL
$34.1B
| $2.68M | 0.02% |
29,066
-29,065
| -50% | -$2.68M |
|
231
Jacobs Solutions
J
$17.4B
| $2.62M | 0.02% |
19,822
| – | – |
|
232
ResMed
RMD
$40.6B
| $2.62M | 0.02% |
11,464
-11,463
| -50% | -$2.62M |
|
233
Hartford Financial Services
HIG
$37B
| $2.61M | 0.02% |
23,840
-23,840
| -50% | -$2.61M |
|
234
Cloudflare
NET
$74.7B
| $2.58M | 0.02% |
23,961
-23,960
| -50% | -$2.58M |
|
235
Expedia Group
EXPE
$26.6B
| $2.56M | 0.02% |
13,753
-13,752
| -50% | -$2.56M |
|
236
eBay
EBAY
$42.3B
| $2.53M | 0.02% |
40,800
-40,799
| -50% | -$2.53M |
|
237
Entergy
ETR
$39.2B
| $2.5M | 0.02% |
32,960
-32,960
| -50% | -$2.5M |
|
238
Quanta Services
PWR
$55.5B
| $2.49M | 0.02% |
7,882
-7,882
| -50% | -$2.49M |
|
239
ACI Worldwide
ACIW
$5.19B
| $2.47M | 0.02% |
47,523
| – | – |
|
240
Everest Group
EG
$14.3B
| $2.45M | 0.02% |
6,747
| – | – |
|
241
Raymond James Financial
RJF
$33B
| $2.43M | 0.02% |
15,671
-15,671
| -50% | -$2.43M |
|
242
AvalonBay Communities
AVB
$27.8B
| $2.42M | 0.02% |
11,021
-11,020
| -50% | -$2.42M |
|
243
Iron Mountain
IRM
$27.2B
| $2.42M | 0.02% |
23,057
-23,056
| -50% | -$2.42M |
|
244
State Street
STT
$32B
| $2.41M | 0.02% |
24,563
-24,562
| -50% | -$2.41M |
|
245
Edison International
EIX
$21B
| $2.38M | 0.02% |
29,871
-29,871
| -50% | -$2.38M |
|
246
CoStar Group
CSGP
$37.9B
| $2.3M | 0.02% |
32,061
-32,060
| -50% | -$2.3M |
|
247
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.29M | 0.02% |
9,742
-9,741
| -50% | -$2.29M |
|
248
Cardinal Health
CAH
$35.7B
| $2.27M | 0.02% |
19,200
-19,199
| -50% | -$2.27M |
|
249
Emcor
EME
$28B
| $2.27M | 0.02% |
5,000
-5,000
| -50% | -$2.27M |
|
250
Tractor Supply
TSCO
$32.1B
| $2.25M | 0.02% |
42,405
-42,400
| -50% | -$2.25M |
|