TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
United Rentals
URI
|
+$30M |
| 3 |
NVIDIA
NVDA
|
+$25.8M |
| 4 |
Eli Lilly
LLY
|
+$24.6M |
| 5 |
Analog Devices
ADI
|
+$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.94M | 0.04% |
33,861
-5,547
| -14% | -$481K |
|
302
DuPont de Nemours
DD
$32.1B
| $2.93M | 0.04% |
41,030
+3,038
| +8% | +$217K |
|
303
Sun Communities
SUI
$16.3B
| $2.93M | 0.04% |
22,457
-3,814
| -15% | -$498K |
|
304
Conagra Brands
CAG
$9.3B
| $2.9M | 0.04% |
86,078
-15,547
| -15% | -$524K |
|
305
PTC
PTC
$24.4B
| $2.89M | 0.04% |
20,279
-3,736
| -16% | -$532K |
|
306
Reliance Steel & Aluminium
RS
$15.4B
| $2.88M | 0.04% |
10,620
-1,825
| -15% | -$496K |
|
307
Garmin
GRMN
$45.9B
| $2.88M | 0.04% |
27,631
-14,628
| -35% | -$1.53M |
|
308
Zoom
ZM
$25.6B
| $2.88M | 0.04% |
+42,381
| New | +$2.88M |
|
309
J.M. Smucker
SJM
$11.8B
| $2.84M | 0.04% |
19,247
-3,365
| -15% | -$497K |
|
310
Ford
F
$45.7B
| $2.84M | 0.04% |
187,701
+7,855
| +4% | +$119K |
|
311
Waters Corp
WAT
$17.9B
| $2.84M | 0.04% |
10,652
-1,945
| -15% | -$518K |
|
312
Quest Diagnostics
DGX
$20.4B
| $2.84M | 0.04% |
20,193
-3,956
| -16% | -$556K |
|
313
Blackstone
BX
$135B
| $2.83M | 0.04% |
30,438
| – | – |
|
314
American International
AIG
$43.5B
| $2.81M | 0.04% |
48,917
| – | – |
|
315
LKQ Corp
LKQ
$8.31B
| $2.81M | 0.04% |
48,244
-5,577
| -10% | -$325K |
|
316
Northern Trust
NTRS
$24.6B
| $2.79M | 0.04% |
37,579
+26,258
| +232% | +$1.95M |
|
317
Factset
FDS
$14.1B
| $2.77M | 0.04% |
6,917
-1,161
| -14% | -$465K |
|
318
Snap-on
SNA
$16.8B
| $2.76M | 0.04% |
9,590
-1,681
| -15% | -$484K |
|
319
Cincinnati Financial
CINF
$24B
| $2.76M | 0.04% |
28,369
-3,295
| -10% | -$321K |
|
320
Nucor
NUE
$32.4B
| $2.73M | 0.04% |
16,675
+548
| +3% | +$89.9K |
|
321
JB Hunt Transport Services
JBHT
$13.6B
| $2.71M | 0.04% |
14,984
-2,580
| -15% | -$467K |
|
322
Revvity
RVTY
$9.87B
| $2.71M | 0.04% |
22,817
-3,968
| -15% | -$471K |
|
323
Rockwell Automation
ROK
$38.6B
| $2.68M | 0.04% |
8,146
| – | – |
|
324
First Citizens BancShares
FCNCA
$25.1B
| $2.67M | 0.04% |
2,082
-547
| -21% | -$702K |
|
325
Live Nation Entertainment
LYV
$39.5B
| $2.67M | 0.04% |
29,261
-7,458
| -20% | -$679K |
|