TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$193M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$121M
5
DECK icon
Deckers Outdoor
DECK
+$111M

Top Sells

1
+$91.2M
2
+$85.2M
3
+$63.4M
4
AMZN icon
Amazon
AMZN
+$55.8M
5
FI icon
Fiserv
FI
+$47.8M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$9.61B
$2.23M 0.02%
73,682
+34,216
TYL icon
227
Tyler Technologies
TYL
$20.1B
$2.2M 0.02%
3,715
+250
MTD icon
228
Mettler-Toledo International
MTD
$29.6B
$2.2M 0.02%
1,872
+167
JBL icon
229
Jabil
JBL
$22.9B
$2.19M 0.02%
10,027
DLTR icon
230
Dollar Tree
DLTR
$21.7B
$2.19M 0.02%
22,074
+6,240
LDOS icon
231
Leidos
LDOS
$24.7B
$2.19M 0.02%
13,852
+3,683
FWONK icon
232
Liberty Media Series C
FWONK
$25.4B
$2.18M 0.02%
20,830
+5,475
CBOE icon
233
Cboe Global Markets
CBOE
$27.3B
$2.17M 0.02%
9,315
+1,016
SMCI icon
234
Super Micro Computer
SMCI
$22.6B
$2.15M 0.02%
43,767
+4,247
SYF icon
235
Synchrony
SYF
$27.2B
$2.13M 0.02%
31,955
WPC icon
236
W.P. Carey
WPC
$14.8B
$2.12M 0.02%
33,977
COO icon
237
Cooper Companies
COO
$14.4B
$2.11M 0.02%
29,675
+14,236
GDDY icon
238
GoDaddy
GDDY
$17.9B
$2.11M 0.02%
11,726
+653
FLEX icon
239
Flex
FLEX
$23.3B
$2.1M 0.02%
42,070
-35,038
HPE icon
240
Hewlett Packard
HPE
$31B
$2.09M 0.02%
102,167
BRO icon
241
Brown & Brown
BRO
$27.4B
$2.08M 0.02%
18,787
OC icon
242
Owens Corning
OC
$8.47B
$2.08M 0.02%
15,099
+2,114
CNH
243
CNH Industrial
CNH
$12.9B
$2.04M 0.02%
157,344
AWK icon
244
American Water Works
AWK
$25.3B
$2.04M 0.02%
14,630
VTR icon
245
Ventas
VTR
$36.1B
$2.01M 0.02%
31,795
PODD icon
246
Insulet
PODD
$23.7B
$2.01M 0.02%
6,387
+945
SBAC icon
247
SBA Communications
SBAC
$21.5B
$2M 0.02%
8,530
SSNC icon
248
SS&C Technologies
SSNC
$20.8B
$2M 0.02%
24,141
+6,739
CLX icon
249
Clorox
CLX
$12.8B
$1.98M 0.02%
16,496
+6,832
CF icon
250
CF Industries
CF
$13.2B
$1.96M 0.02%
21,253
+6,233
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