TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Holding
448
Top Buys
| 1 | +$221M | |
| 2 | +$193M | |
| 3 | +$145M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Deckers Outdoor
DECK
|
+$111M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$85.2M | |
| 3 | +$63.4M | |
| 4 |
Amazon
AMZN
|
+$55.8M |
| 5 |
Fiserv
FI
|
+$47.8M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synovus
SNV
$6.44B
| $1.95M | 0.02% |
37,707
|
|
||
252
Ulta Beauty
ULTA
$24B
| $1.95M | 0.02% |
4,161
+371
|
|
||
253
T. Rowe Price
TROW
$22.9B
| $1.93M | 0.02% |
20,015
+2,447
|
|
||
254
Corpay
CPAY
$20.2B
| $1.91M | 0.02% |
5,765
|
|
||
255
Cincinnati Financial
CINF
$26B
| $1.9M | 0.02% |
12,726
+501
|
|
||
256
Integer Holdings
ITGR
$2.44B
| $1.89M | 0.02% |
15,403
|
|
||
257
Teledyne Technologies
TDY
$24.4B
| $1.88M | 0.02% |
3,669
|
|
||
258
Boston Properties
BXP
$11.4B
| $1.86M | 0.01% |
27,593
-80,328
|
|
||
259
Veralto
VLTO
$24.3B
| $1.86M | 0.01% |
18,395
|
|
||
260
Carlyle Group
CG
$19.8B
| $1.85M | 0.01% |
36,007
+18,989
|
|
||
261
Atmos Energy
ATO
$28.5B
| $1.81M | 0.01% |
11,741
|
|
||
262
Waters Corp
WAT
$23.1B
| $1.8M | 0.01% |
5,158
+551
|
|
||
263
Weyerhaeuser
WY
$16.2B
| $1.8M | 0.01% |
69,970
+12,390
|
|
||
264
West Pharmaceutical
WST
$19.7B
| $1.75M | 0.01% |
7,998
+2,242
|
|
||
265
Domino's
DPZ
$13.6B
| $1.73M | 0.01% |
3,832
+1,114
|
|
||
266
Williams-Sonoma
WSM
$23.4B
| $1.72M | 0.01% |
10,532
+951
|
|
||
267
Zoom
ZM
$25.3B
| $1.72M | 0.01% |
22,039
+1,790
|
|
||
268
Hubbell
HUBB
$24.1B
| $1.71M | 0.01% |
4,180
|
|
||
269
AZZ Inc
AZZ
$3.04B
| $1.65M | 0.01% |
17,470
-4,530
|
|
||
270
Ralph Lauren
RL
$20.6B
| $1.64M | 0.01% |
5,968
-2,032
|
|
||
271
Western Digital
WDC
$56.8B
| $1.62M | 0.01% |
25,262
|
|
||
272
Best Buy
BBY
$16.3B
| $1.61M | 0.01% |
24,000
+9,011
|
|
||
273
First Citizens BancShares
FCNCA
$22.8B
| $1.59M | 0.01% |
811
-11,360
|
|
||
274
Invitation Homes
INVH
$17.7B
| $1.58M | 0.01% |
48,288
|
|
||
275
Gen Digital
GEN
$16.7B
| $1.58M | 0.01% |
53,610
+5,111
|
|