TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dynatrace
DT
$15.1B
| $1.41M | 0.01% |
25,556
+2,656
| +12% | +$147K |
|
302
Mid-America Apartment Communities
MAA
$17B
| $1.37M | 0.01% |
9,253
| – | – |
|
303
Graco
GGG
$14.2B
| $1.36M | 0.01% |
15,836
| – | – |
|
304
F5
FFIV
$18.1B
| $1.36M | 0.01% |
4,622
| – | – |
|
305
Molina Healthcare
MOH
$9.47B
| $1.35M | 0.01% |
4,544
| – | – |
|
306
Neurocrine Biosciences
NBIX
$14.3B
| $1.34M | 0.01% |
10,676
-26,392
| -71% | -$3.32M |
|
307
Genuine Parts
GPC
$19.4B
| $1.34M | 0.01% |
11,021
| – | – |
|
308
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $1.32M | 0.01% |
12,868
| – | – |
|
309
Expeditors International
EXPD
$16.4B
| $1.31M | 0.01% |
11,430
| – | – |
|
310
Snap-on
SNA
$17.1B
| $1.28M | 0.01% |
4,124
| – | – |
|
311
Innospec
IOSP
$2.13B
| $1.27M | 0.01% |
15,047
+4,548
| +43% | +$382K |
|
312
News Corp Class A
NWSA
$16.6B
| $1.26M | 0.01% |
42,552
+12,841
| +43% | +$382K |
|
313
RPM International
RPM
$16.2B
| $1.26M | 0.01% |
11,497
+4,941
| +75% | +$543K |
|
314
Sun Communities
SUI
$16.2B
| $1.25M | 0.01% |
9,854
| – | – |
|
315
Hologic
HOLX
$14.8B
| $1.24M | 0.01% |
19,096
| – | – |
|
316
Textron
TXT
$14.5B
| $1.24M | 0.01% |
15,440
| – | – |
|
317
Teradyne
TER
$19.1B
| $1.24M | 0.01% |
13,782
+1,777
| +15% | +$160K |
|
318
Builders FirstSource
BLDR
$16.5B
| $1.22M | 0.01% |
10,464
+8,587
| +457% | +$1M |
|
319
J.M. Smucker
SJM
$12B
| $1.21M | 0.01% |
12,343
+7,451
| +152% | +$732K |
|
320
Fidelity National Financial
FNF
$16.5B
| $1.21M | 0.01% |
21,532
+1,381
| +7% | +$77.4K |
|
321
Aecom
ACM
$16.8B
| $1.21M | 0.01% |
10,691
| – | – |
|
322
AGNC Investment
AGNC
$10.8B
| $1.19M | 0.01% |
129,376
+26,292
| +26% | +$242K |
|
323
Terex
TEX
$3.47B
| $1.18M | 0.01% |
25,273
| – | – |
|
324
Healthpeak Properties
DOC
$12.8B
| $1.18M | 0.01% |
67,346
+11,691
| +21% | +$205K |
|
325
Incyte
INCY
$16.9B
| $1.18M | 0.01% |
17,302
+2,457
| +17% | +$167K |
|