TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$108M
3
+$108M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$107M
5
NOW icon
ServiceNow
NOW
+$96M

Top Sells

1
+$151M
2
+$132M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$91.9M
5
ETN icon
Eaton
ETN
+$86.3M

Sector Composition

1 Technology 33.12%
2 Financials 15.64%
3 Communication Services 11.64%
4 Healthcare 10.99%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
301
F5
FFIV
$15.9B
$1.96M 0.01%
7,683
+3,807
EG icon
302
Everest Group
EG
$13.6B
$1.95M 0.01%
5,758
-6,112
DKNG icon
303
DraftKings
DKNG
$12.5B
$1.91M 0.01%
55,287
KIM icon
304
Kimco Realty
KIM
$15.9B
$1.89M 0.01%
93,221
BXP icon
305
Boston Properties
BXP
$8.76B
$1.88M 0.01%
27,902
-7,547
GDDY icon
306
GoDaddy
GDDY
$11.9B
$1.88M 0.01%
15,168
+2,482
EXPD icon
307
Expeditors International
EXPD
$19.8B
$1.87M 0.01%
12,579
+9,281
FNF icon
308
Fidelity National Financial
FNF
$13.8B
$1.85M 0.01%
33,857
SBAC icon
309
SBA Communications
SBAC
$21B
$1.83M 0.01%
9,469
VRSN icon
310
VeriSign
VRSN
$21.9B
$1.83M 0.01%
7,538
DOCU
311
DocuSign
DOCU
$9.26B
$1.82M 0.01%
26,660
DOC icon
312
Healthpeak Properties
DOC
$12.3B
$1.81M 0.01%
112,719
BBY icon
313
Best Buy
BBY
$14.1B
$1.81M 0.01%
27,071
-357
ESS icon
314
Essex Property Trust
ESS
$16.5B
$1.78M 0.01%
6,811
+483
H icon
315
Hyatt Hotels
H
$15.5B
$1.77M 0.01%
11,033
-2,036
ZBRA icon
316
Zebra Technologies
ZBRA
$11.4B
$1.75M 0.01%
7,223
+871
AVY icon
317
Avery Dennison
AVY
$14.7B
$1.75M 0.01%
9,606
+5,518
NLY icon
318
Annaly Capital Management
NLY
$16.5B
$1.71M 0.01%
76,647
-15,157
SSNC icon
319
SS&C Technologies
SSNC
$18.2B
$1.69M 0.01%
19,308
+3,914
CNH
320
CNH Industrial
CNH
$14.8B
$1.68M 0.01%
181,983
+50,247
SUI icon
321
Sun Communities
SUI
$16.8B
$1.67M 0.01%
13,472
+643
GEN icon
322
Gen Digital
GEN
$13.5B
$1.67M 0.01%
61,363
+790
CSL icon
323
Carlisle Companies
CSL
$15.9B
$1.65M 0.01%
5,152
-67,210
BALL icon
324
Ball Corp
BALL
$17.2B
$1.61M 0.01%
30,431
MAS icon
325
Masco
MAS
$13.9B
$1.6M 0.01%
25,290
11 12
13
14 15