TAF
Tredje AP-fonden Portfolio holdings
AUM
$13.3B
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$13.3B
AUM Growth
+$826M
(+6.6%)
Holding
430
Top Buys
| 1 | +$383M | |
| 2 | +$108M | |
| 3 | +$108M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$107M |
| 5 |
ServiceNow
NOW
|
+$96M |
Top Sells
| 1 | +$151M | |
| 2 | +$132M | |
| 3 | +$105M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$91.9M |
| 5 |
Eaton
ETN
|
+$86.3M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flex
FLEX
$23.2B
| $1.6M | 0.01% |
26,434
-6,196
|
|
||
327
Veralto
VLTO
$23.7B
| $1.59M | 0.01% |
15,927
|
|
||
328
Builders FirstSource
BLDR
$10.6B
| $1.53M | 0.01% |
14,906
+1,897
|
|
||
329
Invitation Homes
INVH
$16B
| $1.52M | 0.01% |
54,826
+12,458
|
|
||
330
News Corp Class A
NWSA
$13.2B
| $1.47M | 0.01% |
56,415
+2,046
|
|
||
331
W.P. Carey
WPC
$16.6B
| $1.46M | 0.01% |
22,678
|
|
||
332
Tradeweb Markets
TW
$26.7B
| $1.43M | 0.01% |
13,277
-19,946
|
|
||
333
Mid-America Apartment Communities
MAA
$15.6B
| $1.36M | 0.01% |
9,784
+843
|
|
||
334
Clorox
CLX
$14.6B
| $1.36M | 0.01% |
13,453
+2,346
|
|
||
335
Super Micro Computer
SMCI
$19.6B
| $1.35M | 0.01% |
46,130
-4,006
|
|
||
336
Jack Henry & Associates
JKHY
$12.2B
| $1.35M | 0.01% |
7,396
+2,870
|
|
||
337
Snap
SNAP
$9.07B
| $1.33M | 0.01% |
164,435
-20,221
|
|
||
338
UDR
UDR
$12.3B
| $1.31M | 0.01% |
35,746
|
|
||
339
Domino's
DPZ
$13.7B
| $1.26M | 0.01% |
3,031
|
|
||
340
Paycom
PAYC
$7.01B
| $1.24M | 0.01% |
7,793
+1,166
|
|
||
341
Graco
GGG
$15.3B
| $1.19M | 0.01% |
14,574
+14,301
|
|
||
342
Aecom
ACM
$12.4B
| $1.19M | 0.01% |
12,527
+4,840
|
|
||
343
Allegion
ALLE
$13.6B
| $1.09M | 0.01% |
6,873
|
|
||
344
Synopsys
SNPS
$81.3B
| $1.09M | 0.01% |
2,325
-162,718
|
|
||
345
Bentley Systems
BSY
$11.8B
| $1.05M | 0.01% |
27,434
+5,470
|
|
||
346
Gaming and Leisure Properties
GLPI
$14B
| $970K | 0.01% |
21,707
+15,588
|
|
||
347
American Homes 4 Rent
AMH
$10.9B
| $955K | 0.01% |
29,738
+205
|
|
||
348
Booz Allen Hamilton
BAH
$9.55B
| $917K | 0.01% |
+10,873
|
|
||
349
Regency Centers
REG
$14.6B
| $705K | 0.01% |
10,206
+7,274
|
|
||
350
F&G Annuities & Life
FG
$3.08B
| $62.7K | ﹤0.01% |
+2,031
|
|