TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$193M
3 +$145M
4
MSFT icon
Microsoft
MSFT
+$121M
5
DECK icon
Deckers Outdoor
DECK
+$111M

Top Sells

1 +$91.2M
2 +$85.2M
3 +$63.4M
4
AMZN icon
Amazon
AMZN
+$55.8M
5
FI icon
Fiserv
FI
+$47.8M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
276
Principal Financial Group
PFG
$18.7B
$1.57M 0.01%
19,798
+956
MTB icon
277
M&T Bank
MTB
$28.9B
$1.56M 0.01%
8,063
CLH icon
278
Clean Harbors
CLH
$11.1B
$1.56M 0.01%
6,765
RRX icon
279
Regal Rexnord
RRX
$9.16B
$1.56M 0.01%
10,778
+3,500
ENTG icon
280
Entegris
ENTG
$12.7B
$1.56M 0.01%
19,333
+7,634
IEX icon
281
IDEX
IEX
$12.7B
$1.56M 0.01%
8,868
ZBRA icon
282
Zebra Technologies
ZBRA
$13B
$1.54M 0.01%
5,009
LEN icon
283
Lennar Class A
LEN
$31.7B
$1.53M 0.01%
13,871
EWBC icon
284
East-West Bancorp
EWBC
$14.5B
$1.53M 0.01%
15,188
WTFC icon
285
Wintrust Financial
WTFC
$8.74B
$1.52M 0.01%
12,263
+3,803
HEI.A icon
286
HEICO Corp Class A
HEI.A
$35.3B
$1.51M 0.01%
5,855
AVY icon
287
Avery Dennison
AVY
$13.5B
$1.51M 0.01%
8,603
SNAP icon
288
Snap
SNAP
$15.6B
$1.51M 0.01%
173,575
+93,598
AVTR icon
289
Avantor
AVTR
$7.87B
$1.49M 0.01%
110,981
+58,304
UTHR icon
290
United Therapeutics
UTHR
$19.9B
$1.49M 0.01%
5,186
+506
DEI icon
291
Douglas Emmett
DEI
$2B
$1.49M 0.01%
98,783
+50,000
ZBH icon
292
Zimmer Biomet
ZBH
$17.8B
$1.48M 0.01%
16,253
EQH icon
293
Equitable Holdings
EQH
$13B
$1.48M 0.01%
26,411
DOCU icon
294
DocuSign
DOCU
$13.9B
$1.48M 0.01%
18,987
+1,670
PAYC icon
295
Paycom
PAYC
$9.21B
$1.47M 0.01%
6,357
+2,125
OMC icon
296
Omnicom Group
OMC
$14.3B
$1.46M 0.01%
20,319
+4,921
CAG icon
297
Conagra Brands
CAG
$8.29B
$1.46M 0.01%
71,325
ESS icon
298
Essex Property Trust
ESS
$16.4B
$1.44M 0.01%
5,095
MAS icon
299
Masco
MAS
$13B
$1.42M 0.01%
22,038
+4,507
RS icon
300
Reliance Steel & Aluminium
RS
$14.4B
$1.42M 0.01%
4,518