TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-16.05%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.98B
AUM Growth
+$3.98B
(-19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
60
Reduced
35
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$122M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
Intuit
INTU
|
$5.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Raymond James Financial
RJF
|
$96.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$77.8M |
| 4 |
AbbVie
ABBV
|
$19.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.12M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$31.5B
| $1.13M | 0.03% |
20,372
| – | – |
|
277
Darden Restaurants
DRI
$24.3B
| $1.13M | 0.03% |
10,000
| – | – |
|
278
Gartner
IT
$18.8B
| $1.13M | 0.03% |
4,659
| – | – |
|
279
UDR
UDR
$12.8B
| $1.09M | 0.03% |
23,738
| – | – |
|
280
Regency Centers
REG
$13.2B
| $1.08M | 0.03% |
18,189
| – | – |
|
281
Cencora
COR
$57.6B
| $1.08M | 0.03% |
7,597
| – | – |
|
282
Vornado Realty Trust
VNO
$7.27B
| $1.07M | 0.03% |
37,569
| – | – |
|
283
Pentair
PNR
$17.4B
| $1.07M | 0.03% |
23,333
| – | – |
|
284
Las Vegas Sands
LVS
$39B
| $1.06M | 0.03% |
31,663
| – | – |
|
285
Ameriprise Financial
AMP
$47.7B
| $1.06M | 0.03% |
4,469
| – | – |
|
286
DexCom
DXCM
$29.3B
| $1.04M | 0.03% |
13,896
+10,422
| +300% | +$777K |
|
287
Albemarle
ALB
$9.34B
| $1.02M | 0.03% |
4,872
| – | – |
|
288
Constellation Energy
CEG
$95B
| $1.02M | 0.03% |
17,778
-11,337
| -39% | -$649K |
|
289
Citizens Financial Group
CFG
$22.1B
| $1.01M | 0.03% |
28,378
| – | – |
|
290
CBRE Group
CBRE
$47.4B
| $1.01M | 0.03% |
13,647
| – | – |
|
291
HubSpot
HUBS
$24.4B
| $1M | 0.03% |
3,333
| – | – |
|
292
Mettler-Toledo International
MTD
$26.1B
| $999K | 0.03% |
870
| – | – |
|
293
Zscaler
ZS
$42.1B
| $997K | 0.03% |
6,667
| – | – |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $996K | 0.03% |
10,531
| – | – |
|
295
ResMed
RMD
$39.7B
| $991K | 0.02% |
4,725
| – | – |
|
296
MSCI
MSCI
$42.6B
| $989K | 0.02% |
2,399
| – | – |
|
297
Northern Trust
NTRS
$24.5B
| $986K | 0.02% |
10,221
| – | – |
|
298
Garmin
GRMN
$45.7B
| $983K | 0.02% |
10,000
| – | – |
|
299
Trade Desk
TTD
$25.9B
| $977K | 0.02% |
23,333
| – | – |
|
300
Loews
L
$20B
| $972K | 0.02% |
16,399
| – | – |
|