TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$45.6M |
| 3 |
Salesforce
CRM
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Apple
AAPL
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Emerson Electric
EMR
|
$29.9M |
| 3 |
PepsiCo
PEP
|
$24M |
| 4 |
Oracle
ORCL
|
$20.3M |
| 5 |
Bank of America
BAC
|
$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $3.18M | 0.05% |
48,700
+2,294
| +5% | +$150K |
|
277
Intuitive Surgical
ISRG
$167B
| $3.13M | 0.05% |
12,254
+2,000
| +20% | +$511K |
|
278
MarketAxess Holdings
MKTX
$7.01B
| $3.12M | 0.05% |
7,980
+371
| +5% | +$145K |
|
279
KKR & Co
KKR
$121B
| $3.12M | 0.05% |
59,418
| – | – |
|
280
UGI
UGI
$7.43B
| $3.11M | 0.05% |
89,449
+2,138
| +2% | +$74.3K |
|
281
JB Hunt Transport Services
JBHT
$13.9B
| $3.08M | 0.05% |
17,564
+775
| +5% | +$136K |
|
282
PTC
PTC
$25.6B
| $3.08M | 0.05% |
24,015
+1,455
| +6% | +$187K |
|
283
Avery Dennison
AVY
$13.1B
| $3.07M | 0.05% |
17,169
+743
| +5% | +$133K |
|
284
Palantir
PLTR
$363B
| $3.07M | 0.05% |
+362,744
| New | +$3.07M |
|
285
LKQ Corp
LKQ
$8.33B
| $3.05M | 0.05% |
53,821
+1,125
| +2% | +$63.9K |
|
286
Cintas
CTAS
$82.4B
| $3.03M | 0.05% |
26,192
+3,792
| +17% | +$439K |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $3.03M | 0.05% |
99,409
+22,383
| +29% | +$682K |
|
288
Sempra
SRE
$52.9B
| $3.02M | 0.05% |
40,022
+4,424
| +12% | +$334K |
|
289
Cboe Global Markets
CBOE
$24.3B
| $3.02M | 0.05% |
22,494
+1,053
| +5% | +$141K |
|
290
CF Industries
CF
$13.7B
| $3.02M | 0.05% |
41,601
+1,319
| +3% | +$95.6K |
|
291
PACCAR
PCAR
$52B
| $3M | 0.05% |
41,040
+5,940
| +17% | +$435K |
|
292
Everest Group
EG
$14.3B
| $2.97M | 0.05% |
8,305
+337
| +4% | +$121K |
|
293
Etsy
ETSY
$5.36B
| $2.97M | 0.05% |
26,652
+2,757
| +12% | +$307K |
|
294
Dollar Tree
DLTR
$20.6B
| $2.97M | 0.05% |
20,659
| – | – |
|
295
NetApp
NTAP
$23.7B
| $2.94M | 0.05% |
46,092
+1,671
| +4% | +$107K |
|
296
Brown & Brown
BRO
$31.3B
| $2.93M | 0.05% |
51,048
+2,513
| +5% | +$144K |
|
297
Incyte
INCY
$16.9B
| $2.9M | 0.05% |
40,099
+1,878
| +5% | +$136K |
|
298
MGM Resorts International
MGM
$9.98B
| $2.89M | 0.05% |
65,144
+1,570
| +2% | +$69.7K |
|
299
Eversource Energy
ES
$23.6B
| $2.89M | 0.04% |
+36,948
| New | +$2.89M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.04% |
129,024
+6,028
| +5% | +$134K |
|