TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
United Rentals
URI
|
+$30M |
| 3 |
NVIDIA
NVDA
|
+$25.8M |
| 4 |
Eli Lilly
LLY
|
+$24.6M |
| 5 |
Analog Devices
ADI
|
+$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$15.9B
| $3.19M | 0.05% |
10,792
-3,716
| -26% | -$1.1M |
|
277
Verisk Analytics
VRSK
$37.5B
| $3.18M | 0.05% |
14,083
| – | – |
|
278
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 0.05% |
28,726
-5,236
| -15% | -$580K |
|
279
Regions Financial
RF
$23.9B
| $3.17M | 0.05% |
178,118
-33,145
| -16% | -$591K |
|
280
Markel Group
MKL
$24.4B
| $3.17M | 0.05% |
2,294
-440
| -16% | -$609K |
|
281
Tyler Technologies
TYL
$24.2B
| $3.15M | 0.04% |
7,562
-1,408
| -16% | -$586K |
|
282
Molina Healthcare
MOH
$9.84B
| $3.15M | 0.04% |
10,451
-1,932
| -16% | -$582K |
|
283
Paycom
PAYC
$12.5B
| $3.15M | 0.04% |
9,796
-1,197
| -11% | -$385K |
|
284
Teradyne
TER
$18.3B
| $3.14M | 0.04% |
28,166
-4,862
| -15% | -$541K |
|
285
CMS Energy
CMS
$21.2B
| $3.09M | 0.04% |
+52,641
| New | +$3.09M |
|
286
LPL Financial
LPLA
$27.2B
| $3.09M | 0.04% |
14,191
-2,688
| -16% | -$584K |
|
287
Sempra
SRE
$52.4B
| $3.05M | 0.04% |
41,896
+1,874
| +5% | +$136K |
|
288
FedEx
FDX
$53.3B
| $3.05M | 0.04% |
12,290
| – | – |
|
289
Atmos Energy
ATO
$26.3B
| $3.03M | 0.04% |
26,079
-3,798
| -13% | -$442K |
|
290
Lamb Weston
LW
$7.96B
| $3.02M | 0.04% |
26,299
-4,200
| -14% | -$483K |
|
291
Exact Sciences
EXAS
$10.5B
| $3.02M | 0.04% |
32,167
-5,510
| -15% | -$517K |
|
292
Uber
UBER
$199B
| $3.01M | 0.04% |
69,745
| – | – |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $3.01M | 0.04% |
28,378
-6,722
| -19% | -$713K |
|
294
Entegris
ENTG
$12.3B
| $2.99M | 0.04% |
27,014
-4,589
| -15% | -$509K |
|
295
Iron Mountain
IRM
$28.6B
| $2.99M | 0.04% |
52,627
-9,018
| -15% | -$512K |
|
296
Regency Centers
REG
$13.1B
| $2.97M | 0.04% |
48,017
-4,829
| -9% | -$298K |
|
297
NetApp
NTAP
$24.6B
| $2.95M | 0.04% |
38,609
-7,483
| -16% | -$572K |
|
298
KKR & Co
KKR
$122B
| $2.95M | 0.04% |
52,594
-6,824
| -11% | -$382K |
|
299
Halliburton
HAL
$18.5B
| $2.94M | 0.04% |
89,050
+63,973
| +255% | +$2.11M |
|
300
Pinterest
PINS
$24.8B
| $2.94M | 0.04% |
107,395
-17,193
| -14% | -$470K |
|