TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Apple
AAPL
|
$82.6M |
| 3 |
Tesla
TSLA
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| $2.83M | 0.06% |
331,680
+198,226
| +149% | +$1.69M |
|
252
Dollar Tree
DLTR
$23.2B
| $2.81M | 0.06% |
20,659
-12,674
| -38% | -$1.73M |
|
253
W.R. Berkley
WRB
$27.3B
| $2.8M | 0.06% |
+43,294
| New | +$2.8M |
|
254
UGI
UGI
$7.36B
| $2.79M | 0.06% |
86,425
+41,441
| +92% | +$1.34M |
|
255
Royalty Pharma
RPRX
$15.6B
| $2.76M | 0.06% |
+68,725
| New | +$2.76M |
|
256
JB Hunt Transport Services
JBHT
$14B
| $2.75M | 0.06% |
17,604
+12,404
| +239% | +$1.94M |
|
257
Blackrock
BLK
$173B
| $2.75M | 0.06% |
5,000
-10,000
| -67% | -$5.5M |
|
258
Jacobs Solutions
J
$17.4B
| $2.75M | 0.06% |
+25,357
| New | +$2.75M |
|
259
Atmos Energy
ATO
$26.6B
| $2.74M | 0.06% |
+26,916
| New | +$2.74M |
|
260
Zebra Technologies
ZBRA
$15.6B
| $2.72M | 0.06% |
+10,363
| New | +$2.72M |
|
261
Charles River Laboratories
CRL
$7.94B
| $2.71M | 0.06% |
13,751
+10,371
| +307% | +$2.04M |
|
262
Quest Diagnostics
DGX
$20B
| $2.7M | 0.06% |
+22,022
| New | +$2.7M |
|
263
Trimble
TRMB
$18.7B
| $2.68M | 0.06% |
49,424
+2,757
| +6% | +$150K |
|
264
Constellation Brands
STZ
$26.7B
| $2.68M | 0.06% |
11,672
-12,000
| -51% | -$2.76M |
|
265
EQT Corp
EQT
$32.7B
| $2.68M | 0.06% |
+65,632
| New | +$2.68M |
|
266
Idexx Laboratories
IDXX
$51.2B
| $2.67M | 0.06% |
8,200
| – | – |
|
267
MongoDB
MDB
$26B
| $2.67M | 0.06% |
13,431
+264
| +2% | +$52.4K |
|
268
3M
MMM
$82.2B
| $2.65M | 0.05% |
24,000
-92,000
| -79% | -$10.2M |
|
269
Pinterest
PINS
$25B
| $2.64M | 0.05% |
113,412
+76,745
| +209% | +$1.79M |
|
270
Steel Dynamics
STLD
$19B
| $2.64M | 0.05% |
+37,236
| New | +$2.64M |
|
271
Regency Centers
REG
$13.1B
| $2.63M | 0.05% |
48,802
+30,613
| +168% | +$1.65M |
|
272
NetApp
NTAP
$23.1B
| $2.63M | 0.05% |
+42,469
| New | +$2.63M |
|
273
Avery Dennison
AVY
$13.2B
| $2.62M | 0.05% |
+16,126
| New | +$2.62M |
|
274
Jack Henry & Associates
JKHY
$11.7B
| $2.62M | 0.05% |
+14,379
| New | +$2.62M |
|
275
Cincinnati Financial
CINF
$23.9B
| $2.6M | 0.05% |
+29,009
| New | +$2.6M |
|