TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| $2.8M | 0.03% |
64,925
| – | – |
|
302
CMS Energy
CMS
$21.4B
| $2.79M | 0.03% |
46,188
| – | – |
|
303
Texas Instruments
TXN
$171B
| $2.77M | 0.03% |
15,928
-52,640
| -77% | -$9.17M |
|
304
Factset
FDS
$14B
| $2.76M | 0.03% |
6,082
+129
| +2% | +$58.6K |
|
305
Akamai
AKAM
$11.3B
| $2.76M | 0.03% |
25,345
+979
| +4% | +$106K |
|
306
Teradyne
TER
$19.1B
| $2.75M | 0.03% |
24,385
| – | – |
|
307
Constellation Brands
STZ
$26.2B
| $2.75M | 0.03% |
10,106
| – | – |
|
308
Domino's
DPZ
$15.7B
| $2.74M | 0.03% |
5,522
| – | – |
|
309
Avantor
AVTR
$9.07B
| $2.74M | 0.03% |
107,015
| – | – |
|
310
Jabil
JBL
$22.5B
| $2.73M | 0.03% |
20,366
-356
| -2% | -$47.7K |
|
311
Everest Group
EG
$14.3B
| $2.72M | 0.03% |
6,854
| – | – |
|
312
First Solar
FSLR
$22B
| $2.71M | 0.03% |
16,068
| – | – |
|
313
Leidos
LDOS
$23B
| $2.71M | 0.03% |
20,659
| – | – |
|
314
Live Nation Entertainment
LYV
$37.9B
| $2.7M | 0.03% |
25,507
| – | – |
|
315
Zoom
ZM
$25B
| $2.69M | 0.03% |
41,133
+2,812
| +7% | +$184K |
|
316
GoDaddy
GDDY
$20.1B
| $2.67M | 0.03% |
22,490
| – | – |
|
317
JB Hunt Transport Services
JBHT
$13.9B
| $2.63M | 0.03% |
13,176
-514
| -4% | -$102K |
|
318
Neurocrine Biosciences
NBIX
$14.3B
| $2.62M | 0.03% |
19,017
+3,557
| +23% | +$491K |
|
319
Carnival Corp
CCL
$42.8B
| $2.61M | 0.03% |
159,512
| – | – |
|
320
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.6M | 0.03% |
29,793
| – | – |
|
321
Manhattan Associates
MANH
$13B
| $2.6M | 0.03% |
10,373
+433
| +4% | +$108K |
|
322
Sun Communities
SUI
$16.2B
| $2.57M | 0.03% |
20,013
| – | – |
|
323
Ecolab
ECL
$77.6B
| $2.56M | 0.03% |
11,079
-8,318
| -43% | -$1.92M |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.03% |
117,049
+4,756
| +4% | +$103K |
|
325
CF Industries
CF
$13.7B
| $2.54M | 0.03% |
30,508
+5,205
| +21% | +$433K |
|