TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
-16.05%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$29M
Cap. Flow %
-0.73%
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
60
Reduced
35
Closed
18

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$122M
2
AMZN icon
Amazon
AMZN
$107M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
4
MCD icon
McDonald's
MCD
$6.05M
5
INTU icon
Intuit
INTU
$5.36M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$103M
2
RJF icon
Raymond James Financial
RJF
$96.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$77.8M
4
ABBV icon
AbbVie
ABBV
$19.6M
5
IBB icon
iShares Biotechnology ETF
IBB
$9.12M

Sector Composition

1 Technology 24.19%
2 Healthcare 14.2%
3 Financials 12.98%
4 Consumer Discretionary 9.24%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
301
State Street
STT
$31.9B
$957K 0.02%
15,530
– –
SSNC icon
302
SS&C Technologies
SSNC
$21.2B
$953K 0.02%
16,406
– –
AGNC icon
303
AGNC Investment
AGNC
$10.1B
$951K 0.02%
85,929
– –
ESS icon
304
Essex Property Trust
ESS
$17B
$948K 0.02%
3,624
– –
BABA icon
305
Alibaba
BABA
$326B
$909K 0.02%
8,000
– –
WST icon
306
West Pharmaceutical
WST
$17.5B
$897K 0.02%
2,965
– –
NLY icon
307
Annaly Capital Management
NLY
$13.4B
$883K 0.02%
149,324
– –
JBHT icon
308
JB Hunt Transport Services
JBHT
$13.9B
$819K 0.02%
5,200
– –
CRL icon
309
Charles River Laboratories
CRL
$7.89B
$723K 0.02%
3,380
– –
PINS icon
310
Pinterest
PINS
$24.5B
$666K 0.02%
36,667
– –
SNAP icon
311
Snap
SNAP
$11.8B
$657K 0.02%
50,000
– –
ALGN icon
312
Align Technology
ALGN
$9.81B
$633K 0.02%
2,674
– –
LNC icon
313
Lincoln National
LNC
$7.99B
$561K 0.01%
12,000
– –
DOCU icon
314
DocuSign
DOCU
$14.9B
$536K 0.01%
9,333
– –
KD icon
315
Kyndryl
KD
$7.1B
$245K 0.01%
25,000
– –
AVTR icon
316
Avantor
AVTR
$8.94B
– –
-31,710
Closed -$1.07M
CDNS icon
317
Cadence Design Systems
CDNS
$93.7B
– –
-4,286
Closed -$705K
CP icon
318
Canadian Pacific Kansas City
CP
$69.7B
– –
-5,932
Closed -$490K
HLT icon
319
Hilton Worldwide
HLT
$64.3B
– –
-13,646
Closed -$2.07M
IBB icon
320
iShares Biotechnology ETF
IBB
$5.65B
– –
-70,000
Closed -$9.12M
IWM icon
321
iShares Russell 2000 ETF
IWM
$66.2B
– –
-500,000
Closed -$103M
LYV icon
322
Live Nation Entertainment
LYV
$38.1B
– –
-6,147
Closed -$723K
MGM icon
323
MGM Resorts International
MGM
$10.5B
– –
-15,512
Closed -$651K
MTCH icon
324
Match Group
MTCH
$8.81B
– –
-16,667
Closed -$1.81M
ORLY icon
325
O'Reilly Automotive
ORLY
$87.8B
– –
-2,277
Closed -$1.56M
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