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
$12.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$116M
3
+$74M
4
SE icon
Sea Limited
SE
+$72.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$53M

Top Sells

1
+$328M
2
+$292M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M

Sector Composition

1 Technology 33.98%
2 Financials 16.05%
3 Communication Services 13.29%
4 Healthcare 10.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$18B
$2.27M 0.02%
16,389
+5,368
WAT icon
252
Waters Corp
WAT
$23.7B
$2.23M 0.02%
7,434
+2,276
WY icon
253
Weyerhaeuser
WY
$15.8B
$2.22M 0.02%
89,673
+19,703
ILMN icon
254
Illumina
ILMN
$19.6B
$2.19M 0.02%
23,095
-3,060
WRB icon
255
W.R. Berkley
WRB
$27.2B
$2.17M 0.02%
28,298
-20,883
DOC icon
256
Healthpeak Properties
DOC
$12B
$2.16M 0.02%
112,719
+45,373
TDY icon
257
Teledyne Technologies
TDY
$23.7B
$2.15M 0.02%
3,663
-6
VRSN icon
258
VeriSign
VRSN
$23.2B
$2.11M 0.02%
7,538
-8,426
HEI.A icon
259
HEICO Corp Class A
HEI.A
$33.8B
$2.08M 0.02%
8,189
+2,334
BBY icon
260
Best Buy
BBY
$15.6B
$2.07M 0.02%
27,428
+3,428
DKNG icon
261
DraftKings
DKNG
$17.2B
$2.07M 0.02%
55,287
+1,673
FCNCA icon
262
First Citizens BancShares
FCNCA
$24.1B
$2.06M 0.02%
1,153
+342
BR icon
263
Broadridge
BR
$26.9B
$2.05M 0.02%
8,623
-12,055
FNF icon
264
Fidelity National Financial
FNF
$15.8B
$2.05M 0.02%
33,857
+12,325
ZM icon
265
Zoom
ZM
$25.4B
$2.05M 0.02%
24,788
+2,749
KIM icon
266
Kimco Realty
KIM
$13.8B
$2.04M 0.02%
93,221
+40,231
RVTY icon
267
Revvity
RVTY
$11.7B
$1.99M 0.02%
22,699
-10,526
TYL icon
268
Tyler Technologies
TYL
$19.9B
$1.98M 0.02%
3,791
+76
PRN icon
269
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$330M
$1.97M 0.02%
17,815
+4,947
WWD icon
270
Woodward
WWD
$17.5B
$1.96M 0.02%
7,744
-3,746
ENTG icon
271
Entegris
ENTG
$13.1B
$1.95M 0.02%
21,069
+1,736
DOCU icon
272
DocuSign
DOCU
$14.2B
$1.92M 0.02%
26,660
+7,673
MOH icon
273
Molina Healthcare
MOH
$7.66B
$1.91M 0.02%
9,968
+5,424
CMA icon
274
Comerica
CMA
$10.6B
$1.9M 0.02%
27,741
+9,808
FLEX icon
275
Flex
FLEX
$21.7B
$1.89M 0.02%
32,630
-9,440
9 10
11
12 13