TAF
Tredje AP-fonden Portfolio holdings
AUM
$13.3B
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$13.3B
AUM Growth
+$826M
(+6.6%)
Holding
430
Top Buys
| 1 | +$383M | |
| 2 | +$108M | |
| 3 | +$108M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$107M |
| 5 |
ServiceNow
NOW
|
+$96M |
Top Sells
| 1 | +$151M | |
| 2 | +$132M | |
| 3 | +$105M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$91.9M |
| 5 |
Eaton
ETN
|
+$86.3M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$25B
| $2.32M | 0.02% |
12,823
+1,029
|
|
||
277
Carlyle Group
CG
$18.8B
| $2.32M | 0.02% |
39,308
-6,059
|
|
||
278
Zimmer Biomet
ZBH
$19.2B
| $2.3M | 0.02% |
25,609
+2,078
|
|
||
279
JB Hunt Transport Services
JBHT
$22.2B
| $2.3M | 0.02% |
11,841
+1,629
|
|
||
280
Quest Diagnostics
DGX
$23B
| $2.29M | 0.02% |
13,217
-19,374
|
|
||
281
Pultegroup
PHM
$25.4B
| $2.29M | 0.02% |
19,508
|
|
||
282
Tyler Technologies
TYL
$15.8B
| $2.28M | 0.02% |
5,027
+1,236
|
|
||
283
TransUnion
TRU
$15.2B
| $2.25M | 0.02% |
+26,226
|
|
||
284
Pentair
PNR
$15.8B
| $2.25M | 0.02% |
+21,569
|
|
||
285
Equitable Holdings
EQH
$11.1B
| $2.23M | 0.02% |
46,888
|
|
||
286
Insulet
PODD
$17B
| $2.2M | 0.02% |
7,742
-1,159
|
|
||
287
Snap-on
SNA
$19.9B
| $2.15M | 0.02% |
6,239
+2,844
|
|
||
288
Pure Storage
PSTG
$20.3B
| $2.14M | 0.02% |
+31,967
|
|
||
289
Church & Dwight Co
CHD
$24.4B
| $2.13M | 0.02% |
25,360
+6,362
|
|
||
290
Broadridge
BR
$21.9B
| $2.09M | 0.02% |
9,368
+745
|
|
||
291
CF Industries
CF
$16.1B
| $2.07M | 0.02% |
26,733
-3,445
|
|
||
292
Royalty Pharma
RPRX
$20.3B
| $2.07M | 0.02% |
53,464
+16,545
|
|
||
293
CDW
CDW
$16.2B
| $2.06M | 0.02% |
+15,124
|
|
||
294
Entegris
ENTG
$19.3B
| $2.06M | 0.02% |
24,413
+3,344
|
|
||
295
Baxter International
BAX
$9.79B
| $2.05M | 0.02% |
107,535
-12,087
|
|
||
296
W.R. Berkley
WRB
$26.5B
| $2.04M | 0.02% |
29,140
+842
|
|
||
297
Halozyme
HALO
$8.19B
| $2.02M | 0.02% |
+30,000
|
|
||
298
Hologic
HOLX
$16.8B
| $2.02M | 0.02% |
27,098
|
|
||
299
Genuine Parts
GPC
$15.9B
| $2.02M | 0.02% |
16,389
|
|
||
300
Dynatrace
DT
$11.1B
| $1.98M | 0.01% |
45,764
+8,195
|
|