TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.3B
| $2.85M | 0.03% |
22,859
-357
| -2% | -$44.6K |
|
277
Teledyne Technologies
TDY
$25.2B
| $2.85M | 0.03% |
7,337
-116
| -2% | -$45K |
|
278
Darden Restaurants
DRI
$24.1B
| $2.84M | 0.03% |
18,756
-293
| -2% | -$44.3K |
|
279
Hologic
HOLX
$14.7B
| $2.84M | 0.03% |
38,191
-589
| -2% | -$43.7K |
|
280
Cboe Global Markets
CBOE
$24.4B
| $2.82M | 0.03% |
16,597
-259
| -2% | -$44K |
|
281
Domino's
DPZ
$15.8B
| $2.81M | 0.03% |
5,436
-86
| -2% | -$44.4K |
|
282
Zscaler
ZS
$41.4B
| $2.79M | 0.03% |
14,540
-231
| -2% | -$44.4K |
|
283
NRG Energy
NRG
$28.5B
| $2.78M | 0.03% |
35,721
-554
| -2% | -$43.1K |
|
284
Essex Property Trust
ESS
$16.8B
| $2.77M | 0.03% |
10,190
-158
| -2% | -$43K |
|
285
Omnicom Group
OMC
$14.8B
| $2.76M | 0.03% |
30,795
-57,510
| -65% | -$5.16M |
|
286
Jacobs Solutions
J
$17.2B
| $2.74M | 0.03% |
19,626
-310
| -2% | -$43.3K |
|
287
Atmos Energy
ATO
$26.5B
| $2.74M | 0.03% |
23,482
-370
| -2% | -$43.2K |
|
|
288
Copart
CPRT
$46.8B
| $2.74M | 0.03% |
50,544
-727,122
| -94% | -$39.4M |
|
289
Northern Trust
NTRS
$24.8B
| $2.73M | 0.03% |
32,551
-508
| -2% | -$42.7K |
|
290
Labcorp
LH
$22.7B
| $2.72M | 0.03% |
13,348
-209
| -2% | -$42.5K |
|
291
CMS Energy
CMS
$21.4B
| $2.71M | 0.03% |
45,471
-717
| -2% | -$42.7K |
|
292
Williams-Sonoma
WSM
$23.5B
| $2.71M | 0.03% |
9,581
-5,361
| -36% | -$1.51M |
|
293
Molina Healthcare
MOH
$9.65B
| $2.7M | 0.03% |
9,087
-143
| -2% | -$42.5K |
|
294
Royalty Pharma
RPRX
$15.7B
| $2.7M | 0.03% |
102,350
-20,841
| -17% | -$550K |
|
295
Cooper Companies
COO
$13.3B
| $2.7M | 0.03% |
30,877
-487
| -2% | -$42.5K |
|
296
VeriSign
VRSN
$25.3B
| $2.69M | 0.03% |
15,137
-238
| -2% | -$42.3K |
|
297
Waters Corp
WAT
$17.5B
| $2.67M | 0.03% |
9,213
-145
| -2% | -$42.1K |
|
298
Snap
SNAP
$12.3B
| $2.66M | 0.03% |
159,954
-2,564
| -2% | -$42.6K |
|
299
Textron
TXT
$14.1B
| $2.65M | 0.03% |
30,879
-481
| -2% | -$41.3K |
|
300
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.03% |
24,843
-80,393
| -76% | -$8.57M |
|