TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
United Rentals
URI
|
+$30M |
| 3 |
NVIDIA
NVDA
|
+$25.8M |
| 4 |
Eli Lilly
LLY
|
+$24.6M |
| 5 |
Analog Devices
ADI
|
+$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$12.9B
| $3.56M | 0.05% |
82,781
-12,587
| -13% | -$541K |
|
252
Clorox
CLX
$15.4B
| $3.55M | 0.05% |
22,296
-3,867
| -15% | -$615K |
|
253
Zimmer Biomet
ZBH
$20.6B
| $3.52M | 0.05% |
24,182
+14,851
| +159% | +$2.16M |
|
254
Broadridge
BR
$29.6B
| $3.52M | 0.05% |
21,243
-3,705
| -15% | -$614K |
|
255
Eastman Chemical
EMN
$7.76B
| $3.5M | 0.05% |
41,768
-585
| -1% | -$49K |
|
256
Teledyne Technologies
TDY
$25.5B
| $3.49M | 0.05% |
8,484
-1,455
| -15% | -$598K |
|
257
Sysco
SYY
$38.7B
| $3.49M | 0.05% |
46,997
| – | – |
|
258
First Solar
FSLR
$21.8B
| $3.48M | 0.05% |
18,316
-2,029
| -10% | -$386K |
|
259
Avery Dennison
AVY
$13B
| $3.48M | 0.05% |
20,233
+3,064
| +18% | +$526K |
|
260
Generac Holdings
GNRC
$10.7B
| $3.47M | 0.05% |
23,253
-3,247
| -12% | -$484K |
|
261
Royalty Pharma
RPRX
$15.8B
| $3.44M | 0.05% |
112,053
-6,988
| -6% | -$215K |
|
262
PACCAR
PCAR
$51.2B
| $3.43M | 0.05% |
41,040
| – | – |
|
263
Cooper Companies
COO
$13.6B
| $3.42M | 0.05% |
35,704
-6,152
| -15% | -$590K |
|
264
Carnival Corp
CCL
$42.8B
| $3.41M | 0.05% |
181,290
-31,062
| -15% | -$585K |
|
265
Ventas
VTR
$31B
| $3.41M | 0.05% |
72,207
-12,552
| -15% | -$593K |
|
266
Expeditors International
EXPD
$16.4B
| $3.38M | 0.05% |
27,879
-5,865
| -17% | -$710K |
|
267
Lattice Semiconductor
LSCC
$9.05B
| $3.35M | 0.05% |
34,837
+20,109
| +137% | +$1.93M |
|
268
Principal Financial Group
PFG
$17.8B
| $3.33M | 0.05% |
43,856
-8,028
| -15% | -$609K |
|
269
CenterPoint Energy
CNP
$24.5B
| $3.31M | 0.05% |
113,673
-19,818
| -15% | -$578K |
|
270
Cintas
CTAS
$81.4B
| $3.25M | 0.05% |
26,192
| – | – |
|
271
SBA Communications
SBAC
$20.6B
| $3.24M | 0.05% |
13,962
| – | – |
|
272
Owens Corning
OC
$12.5B
| $3.23M | 0.05% |
24,787
-4,806
| -16% | -$627K |
|
273
Cloudflare
NET
$76.2B
| $3.22M | 0.05% |
49,207
-5,123
| -9% | -$335K |
|
274
Hubbell
HUBB
$23.2B
| $3.21M | 0.05% |
9,670
-1,718
| -15% | -$570K |
|
275
Mid-America Apartment Communities
MAA
$17B
| $3.2M | 0.05% |
21,045
-3,442
| -14% | -$523K |
|