TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tradeweb Markets
TW
$25.4B
| $2.24M | 0.02% |
17,136
| – | – |
|
252
Owens Corning
OC
$13B
| $2.21M | 0.02% |
12,985
-12,984
| -50% | -$2.21M |
|
253
Citizens Financial Group
CFG
$22.3B
| $2.19M | 0.02% |
50,029
-50,028
| -50% | -$2.19M |
|
254
GoDaddy
GDDY
$20.1B
| $2.19M | 0.02% |
11,073
-11,072
| -50% | -$2.19M |
|
255
US Foods
USFD
$17.5B
| $2.18M | 0.02% |
32,340
| – | – |
|
256
Hewlett Packard
HPE
$31B
| $2.18M | 0.02% |
102,167
-102,166
| -50% | -$2.18M |
|
257
Revvity
RVTY
$10.1B
| $2.16M | 0.02% |
19,351
| – | – |
|
258
Nasdaq
NDAQ
$53.6B
| $2.1M | 0.02% |
27,214
-27,214
| -50% | -$2.1M |
|
259
Mettler-Toledo International
MTD
$26.9B
| $2.09M | 0.02% |
1,705
-1,704
| -50% | -$2.09M |
|
260
Synchrony
SYF
$28.1B
| $2.08M | 0.02% |
31,955
-31,954
| -50% | -$2.08M |
|
261
Steel Dynamics
STLD
$19.8B
| $2.06M | 0.02% |
18,075
-18,075
| -50% | -$2.06M |
|
262
Integer Holdings
ITGR
$3.75B
| $2.04M | 0.02% |
15,403
| – | – |
|
263
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.02% |
26,645
| – | – |
|
264
Church & Dwight Co
CHD
$23.3B
| $2.01M | 0.02% |
19,176
-19,175
| -50% | -$2.01M |
|
265
Tyler Technologies
TYL
$24.2B
| $2M | 0.02% |
3,465
-3,464
| -50% | -$2M |
|
266
T Rowe Price
TROW
$23.8B
| $1.99M | 0.02% |
17,568
-17,567
| -50% | -$1.99M |
|
267
Host Hotels & Resorts
HST
$12B
| $1.98M | 0.02% |
113,186
| – | – |
|
268
Conagra Brands
CAG
$9.23B
| $1.98M | 0.02% |
71,325
-71,324
| -50% | -$1.98M |
|
269
Carnival Corp
CCL
$42.8B
| $1.96M | 0.02% |
78,519
-78,519
| -50% | -$1.96M |
|
270
Corpay
CPAY
$22.4B
| $1.95M | 0.02% |
5,765
-5,765
| -50% | -$1.95M |
|
271
APi Group
APG
$14.5B
| $1.94M | 0.02% |
81,000
| – | – |
|
272
LPL Financial
LPLA
$26.6B
| $1.94M | 0.02% |
5,945
-5,944
| -50% | -$1.94M |
|
273
Zebra Technologies
ZBRA
$16B
| $1.93M | 0.02% |
5,009
-5,009
| -50% | -$1.93M |
|
274
Synovus
SNV
$7.15B
| $1.93M | 0.02% |
37,707
| – | – |
|
275
Woodward
WWD
$14.6B
| $1.92M | 0.02% |
11,563
| – | – |
|