TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$15.7B
| $3.07M | 0.03% |
9,177
+201
| +2% | +$67.2K |
|
277
Zebra Technologies
ZBRA
$16B
| $3.07M | 0.03% |
10,171
+253
| +3% | +$76.3K |
|
278
IQVIA
IQV
$31.9B
| $3.07M | 0.03% |
12,121
-9,482
| -44% | -$2.4M |
|
279
Jacobs Solutions
J
$17.4B
| $3.06M | 0.03% |
24,102
| – | – |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $3.03M | 0.03% |
61,243
| – | – |
|
281
Hologic
HOLX
$14.8B
| $3.02M | 0.03% |
38,780
| – | – |
|
282
Textron
TXT
$14.5B
| $3.01M | 0.03% |
31,360
| – | – |
|
283
Graco
GGG
$14.2B
| $3.01M | 0.03% |
32,172
-5,516
| -15% | -$516K |
|
284
Clorox
CLX
$15.5B
| $3.01M | 0.03% |
19,633
| – | – |
|
285
DraftKings
DKNG
$23.1B
| $3M | 0.03% |
66,113
| – | – |
|
286
Tyler Technologies
TYL
$24.2B
| $2.99M | 0.03% |
7,037
+278
| +4% | +$118K |
|
287
Labcorp
LH
$23.2B
| $2.96M | 0.03% |
13,557
-455
| -3% | -$99.4K |
|
288
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.96M | 0.03% |
19,791
| – | – |
|
289
Seagate
STX
$40B
| $2.95M | 0.03% |
31,733
+966
| +3% | +$89.9K |
|
290
Northern Trust
NTRS
$24.3B
| $2.94M | 0.03% |
33,059
+802
| +2% | +$71.3K |
|
291
VeriSign
VRSN
$26.2B
| $2.91M | 0.03% |
15,375
+493
| +3% | +$93.4K |
|
292
W.R. Berkley
WRB
$27.3B
| $2.88M | 0.03% |
48,926
| – | – |
|
293
CenterPoint Energy
CNP
$24.7B
| $2.85M | 0.03% |
99,933
| – | – |
|
294
Zscaler
ZS
$42.7B
| $2.85M | 0.03% |
14,771
+586
| +4% | +$113K |
|
295
Atmos Energy
ATO
$26.7B
| $2.84M | 0.03% |
23,852
| – | – |
|
296
American Express
AXP
$227B
| $2.82M | 0.03% |
12,406
-34,179
| -73% | -$7.78M |
|
297
Expeditors International
EXPD
$16.4B
| $2.82M | 0.03% |
23,216
-863
| -4% | -$105K |
|
298
Ventas
VTR
$30.9B
| $2.81M | 0.03% |
64,577
| – | – |
|
299
Masco
MAS
$15.9B
| $2.81M | 0.03% |
35,612
| – | – |
|
300
Okta
OKTA
$16.1B
| $2.8M | 0.03% |
26,799
+1,435
| +6% | +$150K |
|