TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Apple
AAPL
|
$82.6M |
| 3 |
Tesla
TSLA
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$24.9B
| $2.42M | 0.05% |
8,955
+5,622
| +169% | +$1.52M |
|
302
Generac Holdings
GNRC
$10.3B
| $2.4M | 0.05% |
+13,482
| New | +$2.4M |
|
303
Teradyne
TER
$18.9B
| $2.39M | 0.05% |
31,806
-50,194
| -61% | -$3.77M |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $2.39M | 0.05% |
+31,752
| New | +$2.39M |
|
305
PTC
PTC
$25.4B
| $2.39M | 0.05% |
+22,797
| New | +$2.39M |
|
306
NVR
NVR
$22.7B
| $2.36M | 0.05% |
+591
| New | +$2.36M |
|
307
Rollins
ROL
$27.2B
| $2.35M | 0.05% |
+67,820
| New | +$2.35M |
|
308
Entegris
ENTG
$11.9B
| $2.32M | 0.05% |
+27,905
| New | +$2.32M |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $2.31M | 0.05% |
+9,389
| New | +$2.31M |
|
310
Gen Digital
GEN
$18.1B
| $2.31M | 0.05% |
+114,471
| New | +$2.31M |
|
311
Nordson
NDSN
$12.4B
| $2.29M | 0.05% |
+10,795
| New | +$2.29M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.05% |
120,062
+66,729
| +125% | +$1.27M |
|
313
Kimco Realty
KIM
$15.2B
| $2.29M | 0.05% |
+124,120
| New | +$2.29M |
|
314
Robert Half
RHI
$3.77B
| $2.28M | 0.05% |
+29,743
| New | +$2.28M |
|
315
Parker-Hannifin
PH
$94.4B
| $2.27M | 0.05% |
9,352
-13,333
| -59% | -$3.23M |
|
316
GoDaddy
GDDY
$19.8B
| $2.26M | 0.05% |
+31,921
| New | +$2.26M |
|
317
Equity Lifestyle Properties
ELS
$11.6B
| $2.26M | 0.05% |
+35,960
| New | +$2.26M |
|
318
Biogen
BIIB
$20.7B
| $2.24M | 0.05% |
8,397
-20,667
| -71% | -$5.52M |
|
319
Gaming and Leisure Properties
GLPI
$13.5B
| $2.23M | 0.05% |
+50,417
| New | +$2.23M |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $2.23M | 0.05% |
+2,655
| New | +$2.23M |
|
321
HDFC Bank
HDB
$181B
| $2.22M | 0.05% |
38,000
| – | – |
|
322
Domino's
DPZ
$15.8B
| $2.21M | 0.05% |
+7,113
| New | +$2.21M |
|
323
Masco
MAS
$15.1B
| $2.17M | 0.05% |
+46,561
| New | +$2.17M |
|
324
Texas Pacific Land
TPL
$20.9B
| $2.17M | 0.05% |
+1,222
| New | +$2.17M |
|
|
GTM
325
ZoomInfo Technologies
GTM
$3.28B
| $2.16M | 0.04% |
+51,744
| New | +$2.16M |
|