TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $1.57M | 0.01% |
19,798
+956
| +5% | +$75.9K |
|
277
M&T Bank
MTB
$31.2B
| $1.56M | 0.01% |
8,063
| – | – |
|
278
Clean Harbors
CLH
$12.7B
| $1.56M | 0.01% |
6,765
| – | – |
|
279
Regal Rexnord
RRX
$9.66B
| $1.56M | 0.01% |
10,778
+3,500
| +48% | +$507K |
|
280
Entegris
ENTG
$12.4B
| $1.56M | 0.01% |
19,333
+7,634
| +65% | +$616K |
|
281
IDEX
IEX
$12.4B
| $1.56M | 0.01% |
8,868
| – | – |
|
282
Zebra Technologies
ZBRA
$16B
| $1.54M | 0.01% |
5,009
| – | – |
|
283
Lennar Class A
LEN
$36.7B
| $1.53M | 0.01% |
13,871
| – | – |
|
284
East-West Bancorp
EWBC
$14.8B
| $1.53M | 0.01% |
15,188
| – | – |
|
285
Wintrust Financial
WTFC
$9.34B
| $1.52M | 0.01% |
12,263
+3,803
| +45% | +$471K |
|
286
HEICO Class A
HEI.A
$35.1B
| $1.51M | 0.01% |
5,855
| – | – |
|
287
Avery Dennison
AVY
$13.1B
| $1.51M | 0.01% |
8,603
| – | – |
|
288
Snap
SNAP
$12.4B
| $1.51M | 0.01% |
173,575
+93,598
| +117% | +$813K |
|
289
Avantor
AVTR
$9.07B
| $1.49M | 0.01% |
110,981
+58,304
| +111% | +$785K |
|
290
United Therapeutics
UTHR
$18.1B
| $1.49M | 0.01% |
5,186
+506
| +11% | +$145K |
|
291
Douglas Emmett
DEI
$2.83B
| $1.49M | 0.01% |
98,783
+50,000
| +102% | +$752K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $1.48M | 0.01% |
16,253
| – | – |
|
293
Equitable Holdings
EQH
$16B
| $1.48M | 0.01% |
26,411
| – | – |
|
294
DocuSign
DOCU
$16.1B
| $1.48M | 0.01% |
18,987
+1,670
| +10% | +$130K |
|
295
Paycom
PAYC
$12.6B
| $1.47M | 0.01% |
6,357
+2,125
| +50% | +$492K |
|
296
Omnicom Group
OMC
$15.4B
| $1.46M | 0.01% |
20,319
+4,921
| +32% | +$354K |
|
297
Conagra Brands
CAG
$9.23B
| $1.46M | 0.01% |
71,325
| – | – |
|
298
Essex Property Trust
ESS
$17.3B
| $1.44M | 0.01% |
5,095
| – | – |
|
299
Masco
MAS
$15.9B
| $1.42M | 0.01% |
22,038
+4,507
| +26% | +$290K |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $1.42M | 0.01% |
4,518
| – | – |
|