TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$93.3M |
| 4 |
Amazon
AMZN
|
+$88M |
| 5 |
Eaton
ETN
|
+$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$88.7M |
| 2 |
TSMC
TSM
|
+$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$63.4M |
| 4 |
Morgan Stanley
MS
|
+$58.9M |
| 5 |
Netflix
NFLX
|
+$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.51B
| $1.5M | 0.01% |
4,544
| – | – |
|
277
Zoom
ZM
$25.6B
| $1.49M | 0.01% |
20,249
| – | – |
|
278
Campbell Soup
CPB
$10.1B
| $1.47M | 0.01% |
36,804
| – | – |
|
279
SS&C Technologies
SSNC
$21.7B
| $1.45M | 0.01% |
17,402
| – | – |
|
280
A.O. Smith
AOS
$10.4B
| $1.44M | 0.01% |
22,090
| – | – |
|
281
United Therapeutics
UTHR
$18.3B
| $1.44M | 0.01% |
4,680
| – | – |
|
282
M&T Bank
MTB
$31.1B
| $1.44M | 0.01% |
8,063
| – | – |
|
283
NetApp
NTAP
$24.2B
| $1.43M | 0.01% |
16,276
| – | – |
|
284
Insulet
PODD
$24.6B
| $1.43M | 0.01% |
5,442
| – | – |
|
285
Clorox
CLX
$15.4B
| $1.42M | 0.01% |
9,664
| – | – |
|
286
Zebra Technologies
ZBRA
$16B
| $1.42M | 0.01% |
5,009
| – | – |
|
287
NiSource
NI
$18.9B
| $1.41M | 0.01% |
35,164
| – | – |
|
288
DocuSign
DOCU
$16B
| $1.41M | 0.01% |
17,317
| – | – |
|
289
Snap-on
SNA
$17.1B
| $1.39M | 0.01% |
4,124
| – | – |
|
290
Ulta Beauty
ULTA
$23.3B
| $1.39M | 0.01% |
3,790
-33,250
| -90% | -$12.2M |
|
291
Hubbell
HUBB
$23.2B
| $1.38M | 0.01% |
4,180
| – | – |
|
292
Liberty Media Series C
FWONK
$25.4B
| $1.38M | 0.01% |
15,355
| – | – |
|
293
Equitable Holdings
EQH
$15.9B
| $1.38M | 0.01% |
26,411
| – | – |
|
294
Expeditors International
EXPD
$16.4B
| $1.37M | 0.01% |
11,430
| – | – |
|
295
Loews
L
$19.9B
| $1.37M | 0.01% |
14,941
| – | – |
|
296
Leidos
LDOS
$22.9B
| $1.37M | 0.01% |
10,169
| – | – |
|
297
Jabil
JBL
$22.4B
| $1.36M | 0.01% |
10,027
| – | – |
|
298
East-West Bancorp
EWBC
$15.1B
| $1.36M | 0.01% |
15,188
| – | – |
|
299
Factset
FDS
$14.2B
| $1.36M | 0.01% |
2,994
| – | – |
|
300
Super Micro Computer
SMCI
$25.5B
| $1.35M | 0.01% |
39,520
| – | – |
|