TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synovus
SNV
$7.15B
| $1.95M | 0.02% |
37,707
| – | – |
|
252
Ulta Beauty
ULTA
$23.1B
| $1.95M | 0.02% |
4,161
+371
| +10% | +$174K |
|
253
T Rowe Price
TROW
$23.8B
| $1.93M | 0.02% |
20,015
+2,447
| +14% | +$236K |
|
254
Corpay
CPAY
$22.4B
| $1.91M | 0.02% |
5,765
| – | – |
|
255
Cincinnati Financial
CINF
$24B
| $1.9M | 0.02% |
12,726
+501
| +4% | +$74.6K |
|
256
Integer Holdings
ITGR
$3.75B
| $1.89M | 0.02% |
15,403
| – | – |
|
257
Teledyne Technologies
TDY
$25.7B
| $1.88M | 0.02% |
3,669
| – | – |
|
258
Boston Properties
BXP
$12.2B
| $1.86M | 0.01% |
27,593
-80,328
| -74% | -$5.42M |
|
259
Veralto
VLTO
$26.2B
| $1.86M | 0.01% |
18,395
| – | – |
|
260
Carlyle Group
CG
$23.1B
| $1.85M | 0.01% |
36,007
+18,989
| +112% | +$976K |
|
261
Atmos Energy
ATO
$26.7B
| $1.81M | 0.01% |
11,741
| – | – |
|
262
Waters Corp
WAT
$18.2B
| $1.8M | 0.01% |
5,158
+551
| +12% | +$192K |
|
263
Weyerhaeuser
WY
$18.9B
| $1.8M | 0.01% |
69,970
+12,390
| +22% | +$318K |
|
264
West Pharmaceutical
WST
$18B
| $1.75M | 0.01% |
7,998
+2,242
| +39% | +$491K |
|
265
Domino's
DPZ
$15.7B
| $1.73M | 0.01% |
3,832
+1,114
| +41% | +$502K |
|
266
Williams-Sonoma
WSM
$24.7B
| $1.72M | 0.01% |
10,532
+951
| +10% | +$155K |
|
267
Zoom
ZM
$25B
| $1.72M | 0.01% |
22,039
+1,790
| +9% | +$140K |
|
268
Hubbell
HUBB
$23.2B
| $1.71M | 0.01% |
4,180
| – | – |
|
269
AZZ Inc
AZZ
$3.51B
| $1.65M | 0.01% |
17,470
-4,530
| -21% | -$428K |
|
270
Ralph Lauren
RL
$18.9B
| $1.64M | 0.01% |
5,968
-2,032
| -25% | -$557K |
|
271
Western Digital
WDC
$31.9B
| $1.62M | 0.01% |
25,262
| – | – |
|
272
Best Buy
BBY
$16.1B
| $1.61M | 0.01% |
24,000
+9,011
| +60% | +$605K |
|
273
First Citizens BancShares
FCNCA
$24.9B
| $1.59M | 0.01% |
811
-11,360
| -93% | -$22.2M |
|
274
Invitation Homes
INVH
$18.5B
| $1.58M | 0.01% |
48,288
| – | – |
|
275
Gen Digital
GEN
$18.2B
| $1.58M | 0.01% |
53,610
+5,111
| +11% | +$150K |
|