TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.5B
AUM Growth
-$101M
(-0.8%)
Holding
401
Top Buys
| 1 | +$196M | |
| 2 | +$116M | |
| 3 | +$74M | |
| 4 |
Sea Limited
SE
|
+$72.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$53M |
Top Sells
| 1 | +$328M | |
| 2 | +$292M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$151M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$30.1B
| $1.65M | 0.01% |
8,331
+268
|
|
||
302
Travel + Leisure Co
TNL
$4.44B
| $1.64M | 0.01% |
27,608
+6,607
|
|
||
303
Neurocrine Biosciences
NBIX
$15.2B
| $1.63M | 0.01% |
11,627
+951
|
|
||
304
Delta Air Lines
DAL
$44.1B
| $1.59M | 0.01% |
28,062
+6,891
|
|
||
305
East-West Bancorp
EWBC
$15B
| $1.59M | 0.01% |
14,946
-242
|
|
||
306
Builders FirstSource
BLDR
$12.7B
| $1.58M | 0.01% |
13,009
+2,545
|
|
||
307
Ball Corp
BALL
$13.1B
| $1.53M | 0.01% |
30,431
-33,474
|
|
||
308
W.P. Carey
WPC
$14.6B
| $1.53M | 0.01% |
22,678
-11,299
|
|
||
309
Incyte
INCY
$19.9B
| $1.52M | 0.01% |
17,933
+631
|
|
||
310
Huntington Bancshares
HBAN
$26.8B
| $1.51M | 0.01% |
87,543
-119,933
|
|
||
311
Regal Rexnord
RRX
$9.16B
| $1.5M | 0.01% |
10,431
-347
|
|
||
312
Synovus
SNV
$6.87B
| $1.47M | 0.01% |
29,929
-7,778
|
|
||
313
Owens Corning
OC
$9.38B
| $1.46M | 0.01% |
10,292
-4,807
|
|
||
314
Ralph Lauren
RL
$21.7B
| $1.44M | 0.01% |
4,605
-1,363
|
|
||
|
CNH
315
CNH Industrial
CNH
$11.8B
| $1.43M | 0.01% |
131,736
-25,608
|
|
||
316
Snap
SNAP
$13.2B
| $1.42M | 0.01% |
184,656
+11,081
|
|
||
317
Bunge Global
BG
$18.4B
| $1.39M | 0.01% |
17,100
+3,282
|
|
||
318
Packaging Corp of America
PKG
$17.8B
| $1.38M | 0.01% |
6,340
-9,094
|
|
||
319
Paycom
PAYC
$9.04B
| $1.38M | 0.01% |
6,627
+270
|
|
||
320
Akamai
AKAM
$12.7B
| $1.38M | 0.01% |
18,192
+4,164
|
|
||
321
JB Hunt Transport Services
JBHT
$17.9B
| $1.37M | 0.01% |
10,212
+3,608
|
|
||
322
Clorox
CLX
$12.8B
| $1.37M | 0.01% |
11,107
-5,389
|
|
||
323
SiteOne Landscape Supply
SITE
$5.97B
| $1.37M | 0.01% |
10,619
+2,742
|
|
||
324
SS&C Technologies
SSNC
$21.1B
| $1.37M | 0.01% |
15,394
-8,747
|
|
||
325
UDR
UDR
$11.8B
| $1.33M | 0.01% |
35,746
+10,758
|
|