TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$108M
3
+$108M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$107M
5
NOW icon
ServiceNow
NOW
+$96M

Top Sells

1
+$151M
2
+$132M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$91.9M
5
ETN icon
Eaton
ETN
+$86.3M

Sector Composition

1 Technology 33.12%
2 Financials 15.64%
3 Communication Services 11.64%
4 Healthcare 10.99%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
251
Corpay
CPAY
$22.8B
$2.67M 0.02%
8,877
BRO icon
252
Brown & Brown
BRO
$24.6B
$2.67M 0.02%
33,439
+4,535
MTB icon
253
M&T Bank
MTB
$32.3B
$2.66M 0.02%
13,212
+4,881
ELS icon
254
Equity Lifestyle Properties
ELS
$13.1B
$2.65M 0.02%
43,801
SW
255
Smurfit Westrock
SW
$23.1B
$2.63M 0.02%
68,132
-359,325
STE icon
256
Steris
STE
$23.5B
$2.63M 0.02%
+10,386
AWK icon
257
American Water Works
AWK
$26.4B
$2.6M 0.02%
19,927
MKL icon
258
Markel Group
MKL
$25.5B
$2.59M 0.02%
1,206
-646
VICI icon
259
VICI Properties
VICI
$31.6B
$2.59M 0.02%
92,119
+21,056
OMC icon
260
Omnicom Group
OMC
$26.9B
$2.53M 0.02%
31,298
+1,568
TROW icon
261
T. Rowe Price
TROW
$20B
$2.52M 0.02%
24,592
FWONK icon
262
Liberty Media Series C
FWONK
$21.5B
$2.51M 0.02%
25,490
-7,090
DLTR icon
263
Dollar Tree
DLTR
$23.1B
$2.5M 0.02%
20,360
-4,225
HUBS icon
264
HubSpot
HUBS
$15.4B
$2.5M 0.02%
6,230
IRM icon
265
Iron Mountain
IRM
$31.2B
$2.5M 0.02%
30,081
-1,206
LEN icon
266
Lennar Class A
LEN
$26.1B
$2.48M 0.02%
24,144
PKG icon
267
Packaging Corp of America
PKG
$20.4B
$2.47M 0.02%
12,000
+5,660
FCNCA icon
268
First Citizens BancShares
FCNCA
$23.4B
$2.47M 0.02%
1,153
NTAP icon
269
NetApp
NTAP
$20.1B
$2.46M 0.02%
22,945
+7,865
WY icon
270
Weyerhaeuser
WY
$17.8B
$2.41M 0.02%
101,708
+12,035
ZM icon
271
Zoom
ZM
$23.2B
$2.41M 0.02%
27,901
+3,113
LH icon
272
Labcorp
LH
$22.7B
$2.38M 0.02%
9,497
DRI icon
273
Darden Restaurants
DRI
$23.5B
$2.38M 0.02%
12,936
-462
WSM icon
274
Williams-Sonoma
WSM
$23.2B
$2.36M 0.02%
13,210
-284
SJM icon
275
J.M. Smucker
SJM
$12B
$2.35M 0.02%
24,058
-2,828
9 10
11
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