TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$1.03B
Cap. Flow
+$751M
Cap. Flow %
12.82%
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
356
Reduced
98
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$39.7M
2
MSFT icon
Microsoft
MSFT
$34.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.5M
4
EMR icon
Emerson Electric
EMR
$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$27.6M
2
AMD icon
Advanced Micro Devices
AMD
$18.7M
3
WHR icon
Whirlpool
WHR
$16.7M
4
WELL icon
Welltower
WELL
$16.2M
5
TSLA icon
Tesla
TSLA
$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
301
Intuitive Surgical
ISRG
$163B
$2.72M 0.05%
10,254
-9,495
-48% -$2.52M
TYL icon
302
Tyler Technologies
TYL
$24B
$2.71M 0.05%
8,406
+1
+0% +$322
AKAM icon
303
Akamai
AKAM
$11.1B
$2.71M 0.05%
32,134
+499
+2% +$42.1K
WRK
304
DELISTED
WestRock Company
WRK
$2.71M 0.05%
77,026
+26,733
+53% +$940K
PTC icon
305
PTC
PTC
$25.5B
$2.71M 0.05%
22,560
-237
-1% -$28.4K
GLPI icon
306
Gaming and Leisure Properties
GLPI
$13.7B
$2.7M 0.05%
51,878
+1,461
+3% +$76.1K
CBOE icon
307
Cboe Global Markets
CBOE
$24.5B
$2.69M 0.05%
21,441
+486
+2% +$61K
NTAP icon
308
NetApp
NTAP
$23.7B
$2.67M 0.05%
44,421
+1,952
+5% +$117K
HUBS icon
309
HubSpot
HUBS
$24.5B
$2.67M 0.05%
9,222
+267
+3% +$77.2K
FHN icon
310
First Horizon
FHN
$11.6B
$2.66M 0.05%
+108,479
New +$2.66M
KIM icon
311
Kimco Realty
KIM
$15.4B
$2.65M 0.05%
125,030
+910
+0.7% +$19.3K
AIG icon
312
American International
AIG
$45.3B
$2.65M 0.05%
41,837
+4,300
+11% +$272K
EG icon
313
Everest Group
EG
$14.5B
$2.64M 0.05%
7,968
+185
+2% +$61.3K
TECH icon
314
Bio-Techne
TECH
$8.23B
$2.63M 0.04%
31,707
+3,527
+13% +$292K
DD icon
315
DuPont de Nemours
DD
$32.3B
$2.61M 0.04%
37,992
+17,620
+86% +$1.21M
AMP icon
316
Ameriprise Financial
AMP
$48.3B
$2.61M 0.04%
8,371
+3,902
+87% +$1.21M
LW icon
317
Lamb Weston
LW
$7.77B
$2.6M 0.04%
+29,076
New +$2.6M
GEN icon
318
Gen Digital
GEN
$18.2B
$2.59M 0.04%
121,034
+6,563
+6% +$141K
JKHY icon
319
Jack Henry & Associates
JKHY
$11.8B
$2.59M 0.04%
14,738
+359
+2% +$63K
HUBB icon
320
Hubbell
HUBB
$23.2B
$2.55M 0.04%
+10,851
New +$2.55M
CTAS icon
321
Cintas
CTAS
$83.4B
$2.53M 0.04%
22,400
+2,400
+12% +$271K
BIIB icon
322
Biogen
BIIB
$20.5B
$2.52M 0.04%
9,097
+700
+8% +$194K
DPZ icon
323
Domino's
DPZ
$15.7B
$2.51M 0.04%
7,254
+141
+2% +$48.8K
ROL icon
324
Rollins
ROL
$27.6B
$2.5M 0.04%
68,414
+594
+0.9% +$21.7K
NDSN icon
325
Nordson
NDSN
$12.7B
$2.47M 0.04%
10,409
-386
-4% -$91.8K
11 12
13
14 15