TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$1.03B
(+21%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
356
Reduced
98
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$232B
| $3.04M | 0.05% |
21,588
-47,099
| -69% | -$6.64M |
|
277
Micron Technology
MU
$147B
| $2.98M | 0.05% |
59,680
+22,163
| +59% | +$1.11M |
|
278
Avery Dennison
AVY
$13.1B
| $2.97M | 0.05% |
16,426
+300
| +2% | +$54.3K |
|
279
Skyworks Solutions
SWKS
$11.2B
| $2.96M | 0.05% |
32,435
-16,707
| -34% | -$1.52M |
|
280
Intel
INTC
$107B
| $2.94M | 0.05% |
111,068
-7,774
| -7% | -$205K |
|
281
Iron Mountain
IRM
$27.2B
| $2.93M | 0.05% |
58,764
+1,539
| +3% | +$76.7K |
|
282
Texas Pacific Land
TPL
$20.4B
| $2.93M | 0.05% |
3,747
+81
| +2% | +$63.3K |
|
283
JB Hunt Transport Services
JBHT
$13.9B
| $2.93M | 0.05% |
16,789
-815
| -5% | -$142K |
|
284
Dollar Tree
DLTR
$20.6B
| $2.92M | 0.05% |
20,659
| – | – |
|
285
NVR
NVR
$23.5B
| $2.91M | 0.05% |
631
+40
| +7% | +$185K |
|
286
First Solar
FSLR
$22B
| $2.91M | 0.05% |
+19,394
| New | +$2.91M |
|
287
Cadence Design Systems
CDNS
$95.6B
| $2.87M | 0.05% |
17,853
-36,566
| -67% | -$5.87M |
|
288
Etsy
ETSY
$5.36B
| $2.86M | 0.05% |
23,895
-574
| -2% | -$68.8K |
|
289
Pinterest
PINS
$25.8B
| $2.86M | 0.05% |
117,832
+4,420
| +4% | +$107K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $2.83M | 0.05% |
32,891
+1,139
| +4% | +$98.1K |
|
291
LKQ Corp
LKQ
$8.33B
| $2.81M | 0.05% |
52,696
-328
| -0.6% | -$17.5K |
|
292
Vail Resorts
MTN
$5.87B
| $2.8M | 0.05% |
11,731
+4,401
| +60% | +$1.05M |
|
293
Royalty Pharma
RPRX
$15.6B
| $2.79M | 0.05% |
70,696
+1,971
| +3% | +$77.9K |
|
294
Teradyne
TER
$19.1B
| $2.77M | 0.05% |
31,694
-112
| -0.4% | -$9.78K |
|
295
Brown & Brown
BRO
$31.3B
| $2.77M | 0.05% |
48,535
+1,186
| +3% | +$67.6K |
|
296
KKR & Co
KKR
$121B
| $2.76M | 0.05% |
59,418
-71,681
| -55% | -$3.33M |
|
297
Sempra
SRE
$52.9B
| $2.75M | 0.05% |
35,598
+9,450
| +36% | +$730K |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $2.75M | 0.05% |
11,944
-9,218
| -44% | -$2.12M |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $2.74M | 0.05% |
98,800
+41,100
| +71% | +$1.14M |
|
300
Healthpeak Properties
DOC
$12.8B
| $2.73M | 0.05% |
109,080
+2,654
| +2% | +$66.5K |
|