TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
356
Reduced
98
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $3.41M | 0.06% |
21,541
+138
| +0.6% | +$21.9K |
|
252
Roblox
RBLX
$90B
| $3.4M | 0.06% |
119,512
+19,007
| +19% | +$541K |
|
253
Eastman Chemical
EMN
$7.88B
| $3.4M | 0.06% |
41,736
+16,302
| +64% | +$1.33M |
|
254
Bunge Global
BG
$16.2B
| $3.33M | 0.06% |
33,385
+3,442
| +11% | +$343K |
|
255
Cooper Companies
COO
$13.5B
| $3.3M | 0.06% |
39,892
+928
| +2% | +$76.7K |
|
256
Best Buy
BBY
$16.3B
| $3.29M | 0.06% |
40,967
+151
| +0.4% | +$12.1K |
|
257
HCA Healthcare
HCA
$96.3B
| $3.27M | 0.06% |
13,643
+5,013
| +58% | +$1.2M |
|
258
SS&C Technologies
SSNC
$21.7B
| $3.27M | 0.06% |
62,806
+1,149
| +2% | +$59.8K |
|
259
Boston Properties
BXP
$11.9B
| $3.26M | 0.06% |
48,277
+3,659
| +8% | +$247K |
|
260
Ball Corp
BALL
$13.7B
| $3.25M | 0.06% |
63,539
+431
| +0.7% | +$22K |
|
261
UGI
UGI
$7.4B
| $3.24M | 0.06% |
87,311
+886
| +1% | +$32.8K |
|
262
Regency Centers
REG
$13.4B
| $3.21M | 0.05% |
51,321
+2,519
| +5% | +$157K |
|
263
Paycom
PAYC
$12.6B
| $3.2M | 0.05% |
10,315
+612
| +6% | +$190K |
|
264
Synchrony
SYF
$28.6B
| $3.2M | 0.05% |
97,391
-28,241
| -22% | -$928K |
|
265
Targa Resources
TRGP
$35.8B
| $3.2M | 0.05% |
43,510
+768
| +2% | +$56.4K |
|
266
Broadridge
BR
$29.5B
| $3.18M | 0.05% |
23,714
-193
| -0.8% | -$25.9K |
|
267
Monolithic Power Systems
MPWR
$40.6B
| $3.18M | 0.05% |
8,986
+8
| +0.1% | +$2.83K |
|
268
Atmos Energy
ATO
$26.5B
| $3.17M | 0.05% |
28,280
+1,364
| +5% | +$153K |
|
269
Cincinnati Financial
CINF
$24.3B
| $3.13M | 0.05% |
30,574
+1,565
| +5% | +$160K |
|
270
W.R. Berkley
WRB
$27.7B
| $3.11M | 0.05% |
64,352
-589
| -0.9% | -$28.5K |
|
271
Factset
FDS
$14B
| $3.08M | 0.05% |
7,678
+199
| +3% | +$79.8K |
|
272
Sysco
SYY
$39.5B
| $3.07M | 0.05% |
40,195
+4,000
| +11% | +$306K |
|
273
Incyte
INCY
$16.7B
| $3.07M | 0.05% |
38,221
+1,066
| +3% | +$85.6K |
|
274
The Mosaic Company
MOS
$10.4B
| $3.06M | 0.05% |
69,798
-1,638
| -2% | -$71.9K |
|
275
Fair Isaac
FICO
$36.5B
| $3.06M | 0.05% |
5,105
-12
| -0.2% | -$7.18K |
|