TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Apple
AAPL
|
$82.6M |
| 3 |
Tesla
TSLA
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.05% |
+24,980
| New | +$2.6M |
|
277
Zscaler
ZS
$41.7B
| $2.59M | 0.05% |
15,773
+9,106
| +137% | +$1.5M |
|
278
Best Buy
BBY
$15.7B
| $2.59M | 0.05% |
+40,816
| New | +$2.59M |
|
279
Gilead Sciences
GILD
$140B
| $2.58M | 0.05% |
41,841
-83,683
| -67% | -$5.16M |
|
280
Targa Resources
TRGP
$35.3B
| $2.58M | 0.05% |
+42,742
| New | +$2.58M |
|
281
Cooper Companies
COO
$13.2B
| $2.57M | 0.05% |
+9,741
| New | +$2.57M |
|
282
Live Nation Entertainment
LYV
$37.8B
| $2.57M | 0.05% |
+33,755
| New | +$2.57M |
|
283
Sysco
SYY
$38.7B
| $2.56M | 0.05% |
36,195
-16,000
| -31% | -$1.13M |
|
284
Akamai
AKAM
$11B
| $2.54M | 0.05% |
+31,635
| New | +$2.54M |
|
285
Brookfield Renewable
BEP
$7B
| $2.54M | 0.05% |
+81,101
| New | +$2.54M |
|
286
C.H. Robinson
CHRW
$15.1B
| $2.53M | 0.05% |
+26,301
| New | +$2.53M |
|
287
Pool Corp
POOL
$11.3B
| $2.53M | 0.05% |
7,954
+3,287
| +70% | +$1.05M |
|
288
Iron Mountain
IRM
$26.1B
| $2.52M | 0.05% |
+57,225
| New | +$2.52M |
|
289
LKQ Corp
LKQ
$8.22B
| $2.5M | 0.05% |
+53,024
| New | +$2.5M |
|
290
Incyte
INCY
$16.9B
| $2.48M | 0.05% |
+37,155
| New | +$2.48M |
|
291
Bunge Global
BG
$16.3B
| $2.47M | 0.05% |
+29,943
| New | +$2.47M |
|
292
Camden Property Trust
CPT
$11.7B
| $2.47M | 0.05% |
+20,698
| New | +$2.47M |
|
293
Cboe Global Markets
CBOE
$24.5B
| $2.46M | 0.05% |
+20,955
| New | +$2.46M |
|
294
HEICO Class A
HEI.A
$34.7B
| $2.46M | 0.05% |
+21,434
| New | +$2.46M |
|
295
BILL Holdings
BILL
$4.67B
| $2.45M | 0.05% |
+18,519
| New | +$2.45M |
|
296
Etsy
ETSY
$5.14B
| $2.45M | 0.05% |
+24,469
| New | +$2.45M |
|
297
Garmin
GRMN
$45.3B
| $2.45M | 0.05% |
30,489
+20,489
| +205% | +$1.65M |
|
298
Healthpeak Properties
DOC
$12.3B
| $2.44M | 0.05% |
+106,426
| New | +$2.44M |
|
299
Roper Technologies
ROP
$55.9B
| $2.43M | 0.05% |
6,762
-5,333
| -44% | -$1.92M |
|
|
CTLT
300
DELISTED
CATALENT, INC.
CTLT
| $2.43M | 0.05% |
+33,598
| New | +$2.43M |
|