TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$106B
| $2.05M | 0.04% |
10,000
| – | – |
|
252
Travelers Companies
TRV
$61.1B
| $1.98M | 0.04% |
12,660
-6,330
| -33% | -$990K |
|
253
FMC
FMC
$4.88B
| $1.92M | 0.04% |
+17,446
| New | +$1.92M |
|
254
Pultegroup
PHM
$26B
| $1.91M | 0.04% |
33,333
-16,667
| -33% | -$953K |
|
255
Cardinal Health
CAH
$35.5B
| $1.89M | 0.04% |
36,617
+14,874
| +68% | +$766K |
|
256
Newmont
NEM
$81.7B
| $1.88M | 0.04% |
+30,375
| New | +$1.88M |
|
257
DexCom
DXCM
$29.5B
| $1.87M | 0.04% |
+3,474
| New | +$1.87M |
|
258
KLA
KLAC
$115B
| $1.81M | 0.04% |
+4,205
| New | +$1.81M |
|
259
Viatris
VTRS
$12.3B
| $1.81M | 0.03% |
133,454
+71,928
| +117% | +$973K |
|
260
Digital Realty Trust
DLR
$57.2B
| $1.79M | 0.03% |
+10,141
| New | +$1.79M |
|
261
HP
HPQ
$26.7B
| $1.78M | 0.03% |
+47,170
| New | +$1.78M |
|
262
Equity Residential
EQR
$25.3B
| $1.78M | 0.03% |
+19,611
| New | +$1.78M |
|
263
Realty Income
O
$53.7B
| $1.77M | 0.03% |
+24,703
| New | +$1.77M |
|
264
Align Technology
ALGN
$10.3B
| $1.76M | 0.03% |
+2,674
| New | +$1.76M |
|
265
Republic Services
RSG
$73B
| $1.75M | 0.03% |
+12,557
| New | +$1.75M |
|
266
Paychex
PAYX
$50.2B
| $1.74M | 0.03% |
+12,750
| New | +$1.74M |
|
267
Sempra
SRE
$53.9B
| $1.73M | 0.03% |
+13,074
| New | +$1.73M |
|
268
Pentair
PNR
$17.6B
| $1.7M | 0.03% |
23,333
-11,667
| -33% | -$852K |
|
269
AvalonBay Communities
AVB
$27.9B
| $1.7M | 0.03% |
+6,738
| New | +$1.7M |
|
270
Cognizant
CTSH
$35.3B
| $1.7M | 0.03% |
+19,142
| New | +$1.7M |
|
271
Hasbro
HAS
$11.4B
| $1.7M | 0.03% |
16,667
-8,333
| -33% | -$848K |
|
272
Fair Isaac
FICO
$36.5B
| $1.69M | 0.03% |
3,900
+500
| +15% | +$217K |
|
273
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.03% |
12,000
+11,000
| +1,100% | +$1.55M |
|
274
SBA Communications
SBAC
$22B
| $1.68M | 0.03% |
+4,323
| New | +$1.68M |
|
275
General Mills
GIS
$26.4B
| $1.67M | 0.03% |
+24,801
| New | +$1.67M |
|