TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.6B
| $3.28M | 0.03% |
2,079
-32
| -2% | -$50.4K |
|
252
Ventas
VTR
$30.9B
| $3.26M | 0.03% |
63,589
-988
| -2% | -$50.6K |
|
253
FirstEnergy
FE
$25.2B
| $3.25M | 0.03% |
84,899
-1,339
| -2% | -$51.2K |
|
254
Allegion
ALLE
$14.6B
| $3.24M | 0.03% |
27,438
-431
| -2% | -$50.9K |
|
255
Seagate
STX
$36.3B
| $3.23M | 0.03% |
31,245
-488
| -2% | -$50.4K |
|
256
Align Technology
ALGN
$10.3B
| $3.18M | 0.03% |
13,155
-208
| -2% | -$50.2K |
|
257
Entegris
ENTG
$12.7B
| $3.17M | 0.03% |
23,397
-369
| -2% | -$50K |
|
258
Carlisle Companies
CSL
$16.2B
| $3.15M | 0.03% |
7,783
-17,820
| -70% | -$7.22M |
|
259
Texas Instruments
TXN
$184B
| $3.1M | 0.03% |
15,928
| – | – |
|
260
Zebra Technologies
ZBRA
$16.1B
| $3.09M | 0.03% |
10,018
-153
| -2% | -$47.3K |
|
261
GoDaddy
GDDY
$20.5B
| $3.09M | 0.03% |
22,145
-345
| -2% | -$48.2K |
|
262
Gores Guggenheim
PSNY
$2.82B
| $3.09M | 0.03% |
+3,929,785
| New | +$3.09M |
|
263
Corpay
CPAY
$23B
| $3.07M | 0.03% |
11,530
-22,369
| -66% | -$5.96M |
|
264
Hubbell
HUBB
$22.9B
| $3.06M | 0.03% |
8,360
-132
| -2% | -$48.2K |
|
265
Genuine Parts
GPC
$19.4B
| $3.05M | 0.03% |
22,042
-344
| -2% | -$47.6K |
|
266
CenterPoint Energy
CNP
$24.6B
| $3.05M | 0.03% |
98,383
-1,550
| -2% | -$48K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $3.03M | 0.03% |
60,327
-916
| -1% | -$46K |
|
268
Synchrony
SYF
$28.4B
| $3.02M | 0.03% |
63,909
-1,016
| -2% | -$47.9K |
|
269
United Therapeutics
UTHR
$13.8B
| $2.98M | 0.03% |
9,359
-142
| -1% | -$45.2K |
|
270
Aptiv
APTV
$17.3B
| $2.97M | 0.03% |
42,231
-89,447
| -68% | -$6.3M |
|
271
Leidos
LDOS
$23.2B
| $2.97M | 0.03% |
20,338
-321
| -2% | -$46.8K |
|
272
Principal Financial Group
PFG
$17.8B
| $2.96M | 0.03% |
37,683
-586
| -2% | -$46K |
|
273
Carnival Corp
CCL
$42.2B
| $2.94M | 0.03% |
157,038
-2,474
| -2% | -$46.3K |
|
274
Ulta Beauty
ULTA
$22.1B
| $2.92M | 0.03% |
7,580
-119
| -2% | -$45.9K |
|
275
Cincinnati Financial
CINF
$24B
| $2.89M | 0.03% |
24,449
-385
| -2% | -$45.5K |
|