TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.5B
AUM Growth
-$101M
(-0.8%)
Holding
401
Top Buys
| 1 | +$196M | |
| 2 | +$116M | |
| 3 | +$74M | |
| 4 |
Sea Limited
SE
|
+$72.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$53M |
Top Sells
| 1 | +$328M | |
| 2 | +$292M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$151M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$14.6B
| $1.31M | 0.01% |
3,031
-801
|
|
||
327
Royalty Pharma
RPRX
$16.9B
| $1.3M | 0.01% |
36,919
-39,546
|
|
||
328
Molson Coors Class B
TAP
$9.14B
| $1.28M | 0.01% |
28,214
+13,326
|
|
||
329
Tetra Tech
TTEK
$9.06B
| $1.27M | 0.01% |
38,112
+5,432
|
|
||
330
F5
FFIV
$14B
| $1.25M | 0.01% |
3,876
-746
|
|
||
331
AZZ Inc
AZZ
$3.18B
| $1.25M | 0.01% |
11,458
-6,012
|
|
||
332
Mid-America Apartment Communities
MAA
$15.7B
| $1.25M | 0.01% |
8,941
-312
|
|
||
333
Terex
TEX
$3.26B
| $1.25M | 0.01% |
24,322
-951
|
|
||
334
Invitation Homes
INVH
$17B
| $1.24M | 0.01% |
42,368
-5,920
|
|
||
335
Allegion
ALLE
$14.1B
| $1.22M | 0.01% |
6,873
-8,841
|
|
||
336
Amkor Technology
AMKR
$10.9B
| $1.19M | 0.01% |
42,003
-473,191
|
|
||
337
Kellanova
K
$28.9B
| $1.19M | 0.01% |
14,496
-31,060
|
|
||
338
Graphic Packaging
GPK
$4.8B
| $1.18M | 0.01% |
60,364
+15,364
|
|
||
339
Snap-on
SNA
$17.9B
| $1.18M | 0.01% |
3,395
-729
|
|
||
340
Bentley Systems
BSY
$12.9B
| $1.13M | 0.01% |
21,964
+863
|
|
||
341
Camden Property Trust
CPT
$11.2B
| $1.13M | 0.01% |
10,541
+1,998
|
|
||
342
Verra Mobility
VRRM
$3.51B
| $1.04M | 0.01% |
42,046
-1,327
|
|
||
343
Option Care Health
OPCH
$4.8B
| $1.02M | 0.01% |
+36,683
|
|
||
344
Aecom
ACM
$13.7B
| $1M | 0.01% |
7,687
-3,004
|
|
||
345
American Homes 4 Rent
AMH
$11.7B
| $982K | 0.01% |
29,533
+3,636
|
|
||
346
Yelp
YELP
$1.85B
| $958K | 0.01% |
30,715
+11,624
|
|
||
347
Standard Motor Products
SMP
$821M
| $925K | 0.01% |
+22,661
|
|
||
348
Encore Capital Group
ECPG
$1.17B
| $923K | 0.01% |
+22,121
|
|
||
349
Sonos
SONO
$2.29B
| $843K | 0.01% |
53,324
-16,676
|
|
||
350
Insteel Industries
IIIN
$610M
| $832K | 0.01% |
+21,711
|
|