TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$692M
(+6.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$22.4B
| $3.61M | 0.03% |
11,530
| – | – |
|
252
Copart
CPRT
$47B
| $3.6M | 0.03% |
68,764
+18,220
| +36% | +$955K |
|
253
Hubbell
HUBB
$23.2B
| $3.58M | 0.03% |
8,360
| – | – |
|
254
Applovin
APP
$166B
| $3.55M | 0.03% |
27,179
| – | – |
|
255
PTC
PTC
$25.6B
| $3.52M | 0.03% |
19,511
| – | – |
|
256
Zimmer Biomet
ZBH
$20.9B
| $3.51M | 0.03% |
32,505
| – | – |
|
257
Carlisle Companies
CSL
$16.9B
| $3.5M | 0.03% |
7,783
| – | – |
|
258
GoDaddy
GDDY
$20.1B
| $3.47M | 0.03% |
22,145
| – | – |
|
259
West Pharmaceutical
WST
$18B
| $3.46M | 0.03% |
11,512
| – | – |
|
260
Western Digital
WDC
$31.9B
| $3.45M | 0.03% |
66,843
| – | – |
|
261
Seagate
STX
$40B
| $3.42M | 0.03% |
31,245
| – | – |
|
262
Cooper Companies
COO
$13.5B
| $3.41M | 0.03% |
30,877
| – | – |
|
263
Invitation Homes
INVH
$18.5B
| $3.41M | 0.03% |
96,576
| – | – |
|
264
Cboe Global Markets
CBOE
$24.3B
| $3.4M | 0.03% |
16,597
| – | – |
|
265
United Therapeutics
UTHR
$18.1B
| $3.35M | 0.03% |
9,359
| – | – |
|
266
Cincinnati Financial
CINF
$24B
| $3.33M | 0.03% |
24,449
| – | – |
|
267
Waters Corp
WAT
$18.2B
| $3.32M | 0.03% |
9,213
| – | – |
|
268
Leidos
LDOS
$23B
| $3.32M | 0.03% |
20,338
| – | – |
|
269
Super Micro Computer
SMCI
$24B
| $3.29M | 0.03% |
79,040
+3,500
| +5% | +$146K |
|
270
Markel Group
MKL
$24.2B
| $3.26M | 0.03% |
2,079
| – | – |
|
271
Atmos Energy
ATO
$26.7B
| $3.26M | 0.03% |
23,482
| – | – |
|
272
NRG Energy
NRG
$28.6B
| $3.25M | 0.03% |
35,721
| – | – |
|
273
Principal Financial Group
PFG
$17.8B
| $3.24M | 0.03% |
37,683
| – | – |
|
274
Illumina
ILMN
$15.7B
| $3.22M | 0.03% |
24,673
| – | – |
|
275
Teradyne
TER
$19.1B
| $3.22M | 0.03% |
24,010
| – | – |
|