TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
Cap. Flow
+$456M
Cap. Flow %
5.69%
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$62.3M
2
MS icon
Morgan Stanley
MS
$52.9M
3
NVDA icon
NVIDIA
NVDA
$40.9M
4
AMZN icon
Amazon
AMZN
$40.2M
5
DHI icon
D.R. Horton
DHI
$25.4M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$38.2M
2
JNJ icon
Johnson & Johnson
JNJ
$24.7M
3
URI icon
United Rentals
URI
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$21.8M
5
K icon
Kellanova
K
$21.3M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
251
Halliburton
HAL
$19.3B
$3.5M 0.04%
96,778
+5,720
+6% +$207K
ILMN icon
252
Illumina
ILMN
$15.5B
$3.49M 0.04%
25,063
+18,859
+304% +$2.63M
ESS icon
253
Essex Property Trust
ESS
$16.8B
$3.46M 0.04%
13,972
-250
-2% -$62K
RJF icon
254
Raymond James Financial
RJF
$33.6B
$3.46M 0.04%
31,026
-2,201
-7% -$245K
OC icon
255
Owens Corning
OC
$12.5B
$3.46M 0.04%
23,318
– –
HPE icon
256
Hewlett Packard
HPE
$29.8B
$3.45M 0.04%
203,110
-10,071
-5% -$171K
TRMB icon
257
Trimble
TRMB
$18.7B
$3.45M 0.04%
64,763
-1,578
-2% -$84K
BIIB icon
258
Biogen
BIIB
$20.5B
$3.43M 0.04%
13,263
-37,120
-74% -$9.61M
DD icon
259
DuPont de Nemours
DD
$31.7B
$3.42M 0.04%
44,457
+2,200
+5% +$169K
YUM icon
260
Yum! Brands
YUM
$40.4B
$3.42M 0.04%
26,155
+4,000
+18% +$523K
PINS icon
261
Pinterest
PINS
$25B
$3.41M 0.04%
92,126
-5,972
-6% -$221K
ETR icon
262
Entergy
ETR
$39B
$3.39M 0.04%
33,479
-1,426
-4% -$144K
AOS icon
263
A.O. Smith
AOS
$9.86B
$3.37M 0.04%
40,841
+3,685
+10% +$304K
LW icon
264
Lamb Weston
LW
$7.88B
$3.35M 0.04%
31,002
+19,250
+164% +$2.08M
INVH icon
265
Invitation Homes
INVH
$18.6B
$3.35M 0.04%
98,079
-2,922
-3% -$99.7K
PTC icon
266
PTC
PTC
$25.5B
$3.34M 0.04%
19,071
+516
+3% +$90.3K
MOH icon
267
Molina Healthcare
MOH
$9.93B
$3.33M 0.04%
9,230
-391
-4% -$141K
TDY icon
268
Teledyne Technologies
TDY
$25.2B
$3.33M 0.04%
7,453
-313
-4% -$140K
EXPE icon
269
Expedia Group
EXPE
$26.2B
$3.31M 0.04%
21,824
-1,708
-7% -$259K
BALL icon
270
Ball Corp
BALL
$13.9B
$3.29M 0.04%
57,265
+3,090
+6% +$178K
IRM icon
271
Iron Mountain
IRM
$26.4B
$3.28M 0.04%
46,830
-1,307
-3% -$91.5K
FMC icon
272
FMC
FMC
$4.81B
$3.28M 0.04%
51,960
-11,818
-19% -$745K
GGG icon
273
Graco
GGG
$14B
$3.27M 0.04%
37,688
+9,900
+36% +$859K
VTR icon
274
Ventas
VTR
$30.9B
$3.22M 0.04%
64,577
+16,764
+35% +$836K
LH icon
275
Labcorp
LH
$22.8B
$3.18M 0.04%
14,012
-610
-4% -$139K
9 10
11
12 13