TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Salesforce
CRM
|
+$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Emerson Electric
EMR
|
+$29.9M |
| 3 |
PepsiCo
PEP
|
+$24M |
| 4 |
Oracle
ORCL
|
+$20.3M |
| 5 |
Bank of America
BAC
|
+$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$18.9B
| $3.55M | 0.06% |
33,028
+1,334
| +4% | +$143K |
|
252
Cincinnati Financial
CINF
$24B
| $3.55M | 0.06% |
31,664
+1,090
| +4% | +$122K |
|
253
NVR
NVR
$23.6B
| $3.52M | 0.05% |
631
| – | – |
|
254
Markel Group
MKL
$24.4B
| $3.49M | 0.05% |
2,734
| – | – |
|
255
Howmet Aerospace
HWM
$72.3B
| $3.44M | 0.05% |
81,150
-24,758
| -23% | -$1.05M |
|
256
Citizens Financial Group
CFG
$22.3B
| $3.42M | 0.05% |
112,728
+12,530
| +13% | +$381K |
|
257
Quest Diagnostics
DGX
$20.4B
| $3.42M | 0.05% |
24,149
+576
| +2% | +$81.5K |
|
258
LPL Financial
LPLA
$27.2B
| $3.42M | 0.05% |
16,879
+753
| +5% | +$152K |
|
259
Pinterest
PINS
$25.8B
| $3.4M | 0.05% |
124,588
+6,756
| +6% | +$184K |
|
260
MongoDB
MDB
$26.3B
| $3.4M | 0.05% |
14,569
-29,201
| -67% | -$6.81M |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $3.37M | 0.05% |
35,100
+2,209
| +7% | +$212K |
|
262
Best Buy
BBY
$16.4B
| $3.36M | 0.05% |
42,965
+1,998
| +5% | +$156K |
|
263
Atmos Energy
ATO
$26.3B
| $3.36M | 0.05% |
29,877
+1,597
| +6% | +$179K |
|
264
Factset
FDS
$14.2B
| $3.35M | 0.05% |
8,078
+400
| +5% | +$166K |
|
265
Cloudflare
NET
$75.9B
| $3.35M | 0.05% |
+54,330
| New | +$3.35M |
|
266
Paycom
PAYC
$12.6B
| $3.34M | 0.05% |
10,993
+678
| +7% | +$206K |
|
267
Marvell Technology
MRVL
$56.9B
| $3.33M | 0.05% |
77,000
+40,000
| +108% | +$1.73M |
|
268
Targa Resources
TRGP
$34.5B
| $3.33M | 0.05% |
45,602
+2,092
| +5% | +$153K |
|
269
KeyCorp
KEY
$21B
| $3.31M | 0.05% |
264,685
+27,056
| +11% | +$339K |
|
270
Molina Healthcare
MOH
$9.51B
| $3.31M | 0.05% |
12,383
+637
| +5% | +$170K |
|
271
Iron Mountain
IRM
$27.3B
| $3.26M | 0.05% |
61,645
+2,881
| +5% | +$152K |
|
272
Regency Centers
REG
$13.3B
| $3.23M | 0.05% |
52,846
+1,525
| +3% | +$93.3K |
|
273
Reliance Steel & Aluminium
RS
$15.7B
| $3.2M | 0.05% |
+12,445
| New | +$3.2M |
|
274
Lamb Weston
LW
$8.02B
| $3.19M | 0.05% |
30,499
+1,423
| +5% | +$149K |
|
275
Tyler Technologies
TYL
$24.5B
| $3.18M | 0.05% |
8,970
+564
| +7% | +$200K |
|