TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$692M
(+6.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$13B
| $2.87M | 0.03% |
10,212
| – | – |
|
302
M&T Bank
MTB
$31.2B
| $2.87M | 0.03% |
16,125
| – | – |
|
303
Zoom
ZM
$25B
| $2.82M | 0.03% |
40,498
| – | – |
|
304
KKR & Co
KKR
$121B
| $2.79M | 0.03% |
21,355
| – | – |
|
305
Graco
GGG
$14.2B
| $2.77M | 0.03% |
31,672
| – | – |
|
306
LPL Financial
LPLA
$26.6B
| $2.77M | 0.03% |
11,889
| – | – |
|
307
Factset
FDS
$14B
| $2.75M | 0.02% |
5,988
| – | – |
|
308
Live Nation Entertainment
LYV
$37.9B
| $2.75M | 0.02% |
25,111
| – | – |
|
309
Textron
TXT
$14.5B
| $2.74M | 0.02% |
30,879
| – | – |
|
310
W.R. Berkley
WRB
$27.3B
| $2.73M | 0.02% |
48,165
| – | – |
|
311
Avantor
AVTR
$9.07B
| $2.73M | 0.02% |
105,354
| – | – |
|
312
Quest Diagnostics
DGX
$20.5B
| $2.72M | 0.02% |
17,493
| – | – |
|
313
Warner Bros
WBD
$30B
| $2.71M | 0.02% |
328,635
| – | – |
|
314
Sun Communities
SUI
$16.2B
| $2.66M | 0.02% |
19,707
| – | – |
|
315
Gen Digital
GEN
$18.2B
| $2.66M | 0.02% |
96,899
| – | – |
|
316
Everest Group
EG
$14.3B
| $2.64M | 0.02% |
6,747
| – | – |
|
317
Entegris
ENTG
$12.4B
| $2.63M | 0.02% |
23,397
| – | – |
|
318
Reliance Steel & Aluminium
RS
$15.7B
| $2.61M | 0.02% |
9,036
| – | – |
|
319
SS&C Technologies
SSNC
$21.7B
| $2.58M | 0.02% |
34,804
| – | – |
|
320
Flex
FLEX
$20.8B
| $2.58M | 0.02% |
77,108
| – | – |
|
321
CF Industries
CF
$13.7B
| $2.58M | 0.02% |
30,039
| – | – |
|
322
Jacobs Solutions
J
$17.4B
| $2.57M | 0.02% |
19,822
-3,905
| -16% | -$506K |
|
323
DraftKings
DKNG
$23.1B
| $2.55M | 0.02% |
65,082
| – | – |
|
324
Healthpeak Properties
DOC
$12.8B
| $2.55M | 0.02% |
111,310
| – | – |
|
325
MongoDB
MDB
$26.4B
| $2.53M | 0.02% |
9,372
| – | – |
|