TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28B
| $3.5M | 0.04% |
10,000
| – | – |
|
252
Invitation Homes
INVH
$18.5B
| $3.49M | 0.04% |
98,079
| – | – |
|
253
International Flavors & Fragrances
IFF
$16.9B
| $3.48M | 0.04% |
40,413
-13,187
| -25% | -$1.13M |
|
254
NetApp
NTAP
$23.7B
| $3.47M | 0.04% |
33,057
| – | – |
|
255
Genuine Parts
GPC
$19.4B
| $3.47M | 0.04% |
22,386
-16,410
| -42% | -$2.54M |
|
256
Illumina
ILMN
$15.7B
| $3.44M | 0.04% |
25,765
| – | – |
|
257
Baxter International
BAX
$12.5B
| $3.43M | 0.04% |
80,177
| – | – |
|
258
MongoDB
MDB
$26.4B
| $3.41M | 0.04% |
9,513
-1,880
| -17% | -$674K |
|
259
Lamb Weston
LW
$8.08B
| $3.37M | 0.04% |
31,631
+629
| +2% | +$67K |
|
260
Brown & Brown
BRO
$31.3B
| $3.34M | 0.03% |
38,168
| – | – |
|
261
Entegris
ENTG
$12.4B
| $3.34M | 0.03% |
23,766
| – | – |
|
262
FirstEnergy
FE
$25.1B
| $3.33M | 0.03% |
86,238
| – | – |
|
263
Principal Financial Group
PFG
$17.8B
| $3.3M | 0.03% |
38,269
| – | – |
|
264
Nordson
NDSN
$12.6B
| $3.3M | 0.03% |
12,028
+5,616
| +88% | +$1.54M |
|
265
Pinterest
PINS
$25.8B
| $3.25M | 0.03% |
93,627
+1,501
| +2% | +$52K |
|
266
Waters Corp
WAT
$18.2B
| $3.22M | 0.03% |
9,358
| – | – |
|
267
Markel Group
MKL
$24.2B
| $3.21M | 0.03% |
2,111
+116
| +6% | +$176K |
|
268
Teledyne Technologies
TDY
$25.7B
| $3.2M | 0.03% |
7,453
| – | – |
|
269
LPL Financial
LPLA
$26.6B
| $3.19M | 0.03% |
12,075
+275
| +2% | +$72.7K |
|
270
Darden Restaurants
DRI
$24.5B
| $3.18M | 0.03% |
19,049
| – | – |
|
271
Cooper Companies
COO
$13.5B
| $3.18M | 0.03% |
31,364
| – | – |
|
272
Interpublic Group of Companies
IPG
$9.94B
| $3.13M | 0.03% |
95,844
-84,632
| -47% | -$2.76M |
|
|
ALTM
273
DELISTED
Arcadium Lithium plc
ALTM
| $3.11M | 0.03% |
+721,796
| New | +$3.11M |
|
274
Cboe Global Markets
CBOE
$24.3B
| $3.1M | 0.03% |
16,856
+369
| +2% | +$67.8K |
|
275
Cincinnati Financial
CINF
$24B
| $3.08M | 0.03% |
24,834
| – | – |
|