TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25.1B
| $3.16M | 0.04% |
86,238
-3,587
| -4% | -$131K |
|
277
Regency Centers
REG
$13.1B
| $3.16M | 0.04% |
47,141
-479
| -1% | -$32.1K |
|
278
Zscaler
ZS
$42.7B
| $3.14M | 0.04% |
14,185
-261
| -2% | -$57.8K |
|
279
Darden Restaurants
DRI
$24.3B
| $3.13M | 0.04% |
19,049
-910
| -5% | -$150K |
|
280
Garmin
GRMN
$45.1B
| $3.12M | 0.04% |
24,250
-1,004
| -4% | -$129K |
|
281
Baxter International
BAX
$12.4B
| $3.1M | 0.04% |
80,177
-3,263
| -4% | -$126K |
|
282
Waters Corp
WAT
$17.6B
| $3.08M | 0.04% |
9,358
-381
| -4% | -$125K |
|
283
Aflac
AFL
$56.5B
| $3.08M | 0.04% |
37,334
-189,161
| -84% | -$15.6M |
|
284
VeriSign
VRSN
$25.5B
| $3.07M | 0.04% |
+14,882
| New | +$3.07M |
|
285
Expeditors International
EXPD
$16.4B
| $3.06M | 0.04% |
24,079
-1,143
| -5% | -$145K |
|
286
Royalty Pharma
RPRX
$15.6B
| $3.05M | 0.04% |
108,406
| – | – |
|
287
Principal Financial Group
PFG
$17.8B
| $3.01M | 0.04% |
38,269
-778
| -2% | -$61.2K |
|
288
Conagra Brands
CAG
$8.99B
| $2.97M | 0.04% |
103,778
+25,038
| +32% | +$718K |
|
289
Cooper Companies
COO
$13B
| $2.97M | 0.04% |
7,841
-537
| -6% | -$203K |
|
290
Carnival Corp
CCL
$42.2B
| $2.96M | 0.04% |
159,512
-6,762
| -4% | -$125K |
|
291
UDR
UDR
$12.7B
| $2.95M | 0.04% |
77,081
-877
| -1% | -$33.6K |
|
292
Cboe Global Markets
CBOE
$24.3B
| $2.94M | 0.04% |
16,487
-940
| -5% | -$168K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.04% |
+112,293
| New | +$2.93M |
|
294
NetApp
NTAP
$23.1B
| $2.91M | 0.04% |
33,057
-2,010
| -6% | -$177K |
|
295
Nucor
NUE
$33.6B
| $2.9M | 0.04% |
16,675
| – | – |
|
296
Akamai
AKAM
$11B
| $2.88M | 0.04% |
24,366
-1,522
| -6% | -$180K |
|
297
Citizens Financial Group
CFG
$22.3B
| $2.87M | 0.04% |
86,711
-322
| -0.4% | -$10.7K |
|
298
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.87M | 0.04% |
29,793
-1,185
| -4% | -$114K |
|
299
First Citizens BancShares
FCNCA
$25.7B
| $2.86M | 0.04% |
2,015
+50
| +3% | +$70.9K |
|
300
CenterPoint Energy
CNP
$24.8B
| $2.86M | 0.04% |
99,933
-4,225
| -4% | -$121K |
|