TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.06B
| $2.85M | 0.04% |
23,420
-110,990
| -83% | -$13.5M |
|
302
VF Corp
VFC
$5.8B
| $2.85M | 0.04% |
151,683
+21,242
| +16% | +$399K |
|
303
Entegris
ENTG
$12.4B
| $2.85M | 0.04% |
23,766
-944
| -4% | -$113K |
|
304
Regions Financial
RF
$24B
| $2.85M | 0.04% |
146,889
+5,212
| +4% | +$101K |
|
305
Factset
FDS
$13.9B
| $2.84M | 0.04% |
5,953
-338
| -5% | -$161K |
|
306
Markel Group
MKL
$24.6B
| $2.83M | 0.04% |
1,995
-99
| -5% | -$141K |
|
307
Tyler Technologies
TYL
$23.9B
| $2.83M | 0.04% |
6,759
-163
| -2% | -$68.2K |
|
308
Clorox
CLX
$14.7B
| $2.8M | 0.03% |
19,633
-776
| -4% | -$111K |
|
309
Boston Properties
BXP
$11.5B
| $2.79M | 0.03% |
39,827
-12,169
| -23% | -$854K |
|
310
Hubbell
HUBB
$22.9B
| $2.79M | 0.03% |
8,492
-356
| -4% | -$117K |
|
311
Rockwell Automation
ROK
$38B
| $2.77M | 0.03% |
8,936
+790
| +10% | +$245K |
|
312
Hologic
HOLX
$14.8B
| $2.77M | 0.03% |
38,780
-1,841
| -5% | -$132K |
|
313
First Solar
FSLR
$21B
| $2.77M | 0.03% |
16,068
-685
| -4% | -$118K |
|
314
Atmos Energy
ATO
$26.6B
| $2.76M | 0.03% |
23,852
| – | – |
|
315
Zoom
ZM
$24.5B
| $2.76M | 0.03% |
38,321
-1,045
| -3% | -$75.1K |
|
316
Snap
SNAP
$12.4B
| $2.75M | 0.03% |
162,518
-4,349
| -3% | -$73.6K |
|
317
JB Hunt Transport Services
JBHT
$14B
| $2.73M | 0.03% |
13,690
| – | – |
|
318
Northern Trust
NTRS
$24.7B
| $2.72M | 0.03% |
32,257
-2,136
| -6% | -$180K |
|
319
Brown & Brown
BRO
$31.5B
| $2.71M | 0.03% |
38,168
-17,821
| -32% | -$1.27M |
|
320
Zebra Technologies
ZBRA
$15.6B
| $2.71M | 0.03% |
9,918
| – | – |
|
321
Western Digital
WDC
$28.4B
| $2.69M | 0.03% |
51,320
-1,492
| -3% | -$78.1K |
|
322
LPL Financial
LPLA
$29B
| $2.69M | 0.03% |
11,800
-1,023
| -8% | -$233K |
|
323
CMS Energy
CMS
$21.3B
| $2.68M | 0.03% |
46,188
-1,954
| -4% | -$113K |
|
324
Sun Communities
SUI
$15.6B
| $2.67M | 0.03% |
20,013
-523
| -3% | -$69.9K |
|
325
Teradyne
TER
$19.2B
| $2.65M | 0.03% |
24,385
-1,210
| -5% | -$131K |
|