TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.5B
AUM Growth
-$101M
(-0.8%)
Holding
401
Top Buys
| 1 | +$196M | |
| 2 | +$116M | |
| 3 | +$74M | |
| 4 |
Sea Limited
SE
|
+$72.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$53M |
Top Sells
| 1 | +$328M | |
| 2 | +$292M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$151M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$13.1B
| $1.89M | 0.02% |
6,352
+1,343
|
|
||
277
US Foods
USFD
$16.9B
| $1.88M | 0.02% |
24,580
-7,760
|
|
||
278
Wintrust Financial
WTFC
$9.16B
| $1.88M | 0.02% |
14,215
+1,952
|
|
||
279
Citizens Financial Group
CFG
$23.9B
| $1.87M | 0.02% |
35,201
-14,828
|
|
||
280
Annaly Capital Management
NLY
$15.6B
| $1.86M | 0.01% |
91,804
+52,491
|
|
||
281
Hyatt Hotels
H
$15.3B
| $1.85M | 0.01% |
13,069
+5,018
|
|
||
282
Pool Corp
POOL
$9.16B
| $1.83M | 0.01% |
5,918
+2,930
|
|
||
283
SBA Communications
SBAC
$20B
| $1.83M | 0.01% |
9,469
+939
|
|
||
284
Hologic
HOLX
$16.7B
| $1.83M | 0.01% |
27,098
+8,002
|
|
||
285
Leidos
LDOS
$24.1B
| $1.82M | 0.01% |
9,651
-4,201
|
|
||
286
APi Group
APG
$16.1B
| $1.82M | 0.01% |
52,975
-19,184
|
|
||
287
Dynatrace
DT
$13.4B
| $1.82M | 0.01% |
37,569
+12,013
|
|
||
288
United Therapeutics
UTHR
$20.7B
| $1.81M | 0.01% |
4,320
-866
|
|
||
289
Clean Harbors
CLH
$12.7B
| $1.81M | 0.01% |
7,797
+1,032
|
|
||
290
NetApp
NTAP
$22.7B
| $1.79M | 0.01% |
15,080
-20,907
|
|
||
291
Masco
MAS
$13.4B
| $1.78M | 0.01% |
25,290
+3,252
|
|
||
292
GoDaddy
GDDY
$17.6B
| $1.74M | 0.01% |
12,686
+960
|
|
||
293
IDEX
IEX
$13.3B
| $1.72M | 0.01% |
10,571
+1,703
|
|
||
294
Gen Digital
GEN
$16.8B
| $1.72M | 0.01% |
60,573
+6,963
|
|
||
295
Veralto
VLTO
$25.4B
| $1.7M | 0.01% |
15,927
-2,468
|
|
||
296
Regions Financial
RF
$23B
| $1.7M | 0.01% |
64,318
+15,217
|
|
||
297
Essex Property Trust
ESS
$16.7B
| $1.69M | 0.01% |
6,328
+1,233
|
|
||
298
News Corp Class A
NWSA
$14.3B
| $1.67M | 0.01% |
54,369
+11,817
|
|
||
299
Church & Dwight Co
CHD
$20.1B
| $1.66M | 0.01% |
18,998
-9,931
|
|
||
300
Sun Communities
SUI
$15.7B
| $1.65M | 0.01% |
12,829
+2,975
|
|