TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.2B
| $1.37M | 0.03% |
+18,189
| New | +$1.37M |
|
302
Garmin
GRMN
$46.5B
| $1.36M | 0.03% |
10,000
-5,000
| -33% | -$681K |
|
303
Ameriprise Financial
AMP
$48.5B
| $1.35M | 0.03% |
+4,469
| New | +$1.35M |
|
304
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.03% |
+16,406
| New | +$1.35M |
|
305
Citizens Financial Group
CFG
$22.6B
| $1.34M | 0.03% |
+28,378
| New | +$1.34M |
|
306
Edison International
EIX
$21.6B
| $1.34M | 0.03% |
+19,655
| New | +$1.34M |
|
307
Avantor
AVTR
$9.18B
| $1.34M | 0.03% |
+31,710
| New | +$1.34M |
|
308
Entergy
ETR
$39.3B
| $1.34M | 0.03% |
+11,847
| New | +$1.34M |
|
309
Pinterest
PINS
$24.9B
| $1.33M | 0.03% |
36,667
-18,333
| -33% | -$666K |
|
310
Tyson Foods
TSN
$20.2B
| $1.33M | 0.03% |
+15,247
| New | +$1.33M |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.03% |
+11,310
| New | +$1.31M |
|
312
Regions Financial
RF
$24.4B
| $1.3M | 0.03% |
+59,736
| New | +$1.3M |
|
313
AGNC Investment
AGNC
$10.2B
| $1.29M | 0.03% |
+85,929
| New | +$1.29M |
|
314
Essex Property Trust
ESS
$17.4B
| $1.28M | 0.02% |
+3,624
| New | +$1.28M |
|
315
Charles River Laboratories
CRL
$8.04B
| $1.27M | 0.02% |
+3,380
| New | +$1.27M |
|
316
Peloton Interactive
PTON
$3.1B
| $1.24M | 0.02% |
34,712
+9,712
| +39% | +$347K |
|
317
Corpay
CPAY
$23B
| $1.23M | 0.02% |
+5,509
| New | +$1.23M |
|
318
ResMed
RMD
$40.2B
| $1.23M | 0.02% |
+4,725
| New | +$1.23M |
|
319
Northern Trust
NTRS
$25B
| $1.22M | 0.02% |
+10,221
| New | +$1.22M |
|
320
Palantir
PLTR
$372B
| $1.22M | 0.02% |
+66,987
| New | +$1.22M |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
+10,531
| New | +$1.22M |
|
322
Las Vegas Sands
LVS
$39.6B
| $1.19M | 0.02% |
+31,663
| New | +$1.19M |
|
323
Annaly Capital Management
NLY
$13.6B
| $1.17M | 0.02% |
+149,324
| New | +$1.17M |
|
324
Albemarle
ALB
$9.99B
| $1.14M | 0.02% |
+4,872
| New | +$1.14M |
|
325
Cencora
COR
$56.5B
| $1.01M | 0.02% |
7,597
-3,798
| -33% | -$505K |
|