TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
-$274M
(-3.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$24.2B
| $2.67M | 0.04% |
6,922
-640
| -8% | -$247K |
|
302
Waters Corp
WAT
$18.2B
| $2.67M | 0.04% |
9,739
-913
| -9% | -$250K |
|
303
Cooper Companies
COO
$13.5B
| $2.66M | 0.04% |
33,512
-2,192
| -6% | -$174K |
|
304
NetApp
NTAP
$23.7B
| $2.66M | 0.04% |
35,067
-3,542
| -9% | -$269K |
|
305
Garmin
GRMN
$45.7B
| $2.66M | 0.04% |
25,254
-2,377
| -9% | -$250K |
|
306
Cincinnati Financial
CINF
$24B
| $2.65M | 0.04% |
25,944
-2,425
| -9% | -$248K |
|
307
Pinterest
PINS
$25.8B
| $2.65M | 0.04% |
98,098
-9,297
| -9% | -$251K |
|
308
PTC
PTC
$25.6B
| $2.63M | 0.04% |
18,555
-1,724
| -9% | -$244K |
|
309
Rivian
RIVN
$17.2B
| $2.62M | 0.04% |
107,872
-8,273
| -7% | -$201K |
|
310
Nucor
NUE
$33.8B
| $2.61M | 0.04% |
16,675
| – | – |
|
311
Skyworks Solutions
SWKS
$11.2B
| $2.59M | 0.04% |
26,274
-2,452
| -9% | -$242K |
|
312
JB Hunt Transport Services
JBHT
$13.9B
| $2.58M | 0.04% |
13,690
-1,294
| -9% | -$244K |
|
313
Teradyne
TER
$19.1B
| $2.57M | 0.04% |
25,595
-2,571
| -9% | -$258K |
|
314
CMS Energy
CMS
$21.4B
| $2.56M | 0.04% |
48,142
-4,499
| -9% | -$239K |
|
315
Everest Group
EG
$14.3B
| $2.55M | 0.04% |
6,854
-887
| -11% | -$330K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $2.55M | 0.04% |
9,707
-913
| -9% | -$239K |
|
317
Atmos Energy
ATO
$26.7B
| $2.53M | 0.04% |
23,852
-2,227
| -9% | -$236K |
|
318
NVR
NVR
$23.5B
| $2.49M | 0.04% |
417
+62
| +17% | +$370K |
|
319
A.O. Smith
AOS
$10.3B
| $2.46M | 0.04% |
37,156
+7,700
| +26% | +$509K |
|
320
Regions Financial
RF
$24.1B
| $2.44M | 0.04% |
141,677
-36,441
| -20% | -$627K |
|
321
Sun Communities
SUI
$16.2B
| $2.43M | 0.04% |
20,536
-1,921
| -9% | -$227K |
|
322
Expedia Group
EXPE
$26.6B
| $2.43M | 0.04% |
+23,532
| New | +$2.43M |
|
323
Western Digital
WDC
$31.9B
| $2.41M | 0.04% |
69,870
-6,382
| -8% | -$220K |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $2.4M | 0.04% |
66,909
-22,659
| -25% | -$811K |
|
325
Northern Trust
NTRS
$24.3B
| $2.39M | 0.04% |
34,393
-3,186
| -8% | -$221K |
|