TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.3B
| $2.64M | 0.03% |
78,931
-1,246
| -2% | -$41.7K |
|
302
Mid-America Apartment Communities
MAA
$16.7B
| $2.64M | 0.03% |
18,506
-287
| -2% | -$40.9K |
|
303
Clorox
CLX
$14.9B
| $2.64M | 0.03% |
19,328
-305
| -2% | -$41.6K |
|
304
Lamb Weston
LW
$7.77B
| $2.62M | 0.03% |
31,143
-488
| -2% | -$41K |
|
305
Reliance Steel & Aluminium
RS
$15.1B
| $2.58M | 0.02% |
9,036
-141
| -2% | -$40.3K |
|
306
Neurocrine Biosciences
NBIX
$14B
| $2.58M | 0.02% |
18,728
-289
| -2% | -$39.8K |
|
307
Illumina
ILMN
$15.4B
| $2.58M | 0.02% |
24,673
-390
| -2% | -$40.7K |
|
308
Everest Group
EG
$14.3B
| $2.57M | 0.02% |
6,747
-107
| -2% | -$40.8K |
|
309
Best Buy
BBY
$15.7B
| $2.53M | 0.02% |
29,977
-50,246
| -63% | -$4.24M |
|
310
W.R. Berkley
WRB
$27.2B
| $2.52M | 0.02% |
32,110
-507
| -2% | -$39.8K |
|
311
Manhattan Associates
MANH
$12.7B
| $2.52M | 0.02% |
10,212
-161
| -2% | -$39.7K |
|
312
Graco
GGG
$14B
| $2.51M | 0.02% |
31,672
-500
| -2% | -$39.6K |
|
313
DraftKings
DKNG
$23.8B
| $2.48M | 0.02% |
65,082
-1,031
| -2% | -$39.4K |
|
314
Okta
OKTA
$15.6B
| $2.47M | 0.02% |
26,389
-410
| -2% | -$38.4K |
|
315
Warner Bros
WBD
$28.7B
| $2.45M | 0.02% |
+328,635
| New | +$2.45M |
|
316
Factset
FDS
$13.9B
| $2.44M | 0.02% |
5,988
-94
| -2% | -$38.4K |
|
317
M&T Bank
MTB
$31.2B
| $2.44M | 0.02% |
16,125
-257
| -2% | -$38.9K |
|
|
ALTM
318
DELISTED
Arcadium Lithium plc
ALTM
| $2.43M | 0.02% |
721,796
| – | – |
|
319
Gen Digital
GEN
$18.1B
| $2.42M | 0.02% |
96,899
-1,519
| -2% | -$37.9K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.41M | 0.02% |
29,330
-463
| -2% | -$38.1K |
|
321
Zoom
ZM
$24.9B
| $2.4M | 0.02% |
40,498
-635
| -2% | -$37.6K |
|
322
Quest Diagnostics
DGX
$19.9B
| $2.39M | 0.02% |
17,493
-276
| -2% | -$37.8K |
|
323
Sun Communities
SUI
$15.7B
| $2.37M | 0.02% |
19,707
-306
| -2% | -$36.8K |
|
324
Live Nation Entertainment
LYV
$38.2B
| $2.35M | 0.02% |
25,111
-396
| -2% | -$37.1K |
|
325
MongoDB
MDB
$25.2B
| $2.34M | 0.02% |
9,372
-141
| -1% | -$35.2K |
|