TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$193M
3 +$145M
4
MSFT icon
Microsoft
MSFT
+$121M
5
DECK icon
Deckers Outdoor
DECK
+$111M

Top Sells

1 +$91.2M
2 +$85.2M
3 +$63.4M
4
AMZN icon
Amazon
AMZN
+$55.8M
5
FI icon
Fiserv
FI
+$47.8M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DT icon
301
Dynatrace
DT
$14B
$1.41M 0.01%
25,556
+2,656
MAA icon
302
Mid-America Apartment Communities
MAA
$15.4B
$1.37M 0.01%
9,253
GGG icon
303
Graco
GGG
$13.7B
$1.36M 0.01%
15,836
FFIV icon
304
F5
FFIV
$13.9B
$1.36M 0.01%
4,622
MOH icon
305
Molina Healthcare
MOH
$7.25B
$1.35M 0.01%
4,544
NBIX icon
306
Neurocrine Biosciences
NBIX
$14.6B
$1.34M 0.01%
10,676
-26,392
GPC icon
307
Genuine Parts
GPC
$17.7B
$1.34M 0.01%
11,021
PRN icon
308
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$1.32M 0.01%
12,868
EXPD icon
309
Expeditors International
EXPD
$18.9B
$1.31M 0.01%
11,430
SNA icon
310
Snap-on
SNA
$17.8B
$1.28M 0.01%
4,124
IOSP icon
311
Innospec
IOSP
$1.85B
$1.27M 0.01%
15,047
+4,548
NWSA icon
312
News Corp Class A
NWSA
$15B
$1.26M 0.01%
42,552
+12,841
RPM icon
313
RPM International
RPM
$13.8B
$1.26M 0.01%
11,497
+4,941
SUI icon
314
Sun Communities
SUI
$15.7B
$1.25M 0.01%
9,854
HOLX icon
315
Hologic
HOLX
$16.6B
$1.24M 0.01%
19,096
TXT icon
316
Textron
TXT
$14.5B
$1.24M 0.01%
15,440
TER icon
317
Teradyne
TER
$28.1B
$1.24M 0.01%
13,782
+1,777
BLDR icon
318
Builders FirstSource
BLDR
$11.8B
$1.22M 0.01%
10,464
+8,587
SJM icon
319
J.M. Smucker
SJM
$11.7B
$1.21M 0.01%
12,343
+7,451
FNF icon
320
Fidelity National Financial
FNF
$15.9B
$1.21M 0.01%
21,532
+1,381
ACM icon
321
Aecom
ACM
$17.6B
$1.21M 0.01%
10,691
AGNC icon
322
AGNC Investment
AGNC
$10.9B
$1.19M 0.01%
129,376
+26,292
TEX icon
323
Terex
TEX
$3.01B
$1.18M 0.01%
25,273
DOC icon
324
Healthpeak Properties
DOC
$12.3B
$1.18M 0.01%
67,346
+11,691
INCY icon
325
Incyte
INCY
$21.3B
$1.18M 0.01%
17,302
+2,457