TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$9.48B
| $1.18M | 0.01% |
32,680
| – | – |
|
327
Dominion Energy
D
$49.7B
| $1.17M | 0.01% |
20,631
-130,490
| -86% | -$7.38M |
|
328
Regions Financial
RF
$24.1B
| $1.15M | 0.01% |
49,101
| – | – |
|
329
Bentley Systems
BSY
$16.3B
| $1.14M | 0.01% |
21,101
+2,983
| +16% | +$161K |
|
330
Campbell Soup
CPB
$10.1B
| $1.13M | 0.01% |
36,804
| – | – |
|
331
Hyatt Hotels
H
$13.8B
| $1.12M | 0.01% |
8,051
+4,470
| +125% | +$624K |
|
332
Akamai
AKAM
$11.3B
| $1.12M | 0.01% |
14,028
-350,149
| -96% | -$27.9M |
|
333
HEICO
HEI
$44.8B
| $1.12M | 0.01% |
3,411
| – | – |
|
334
Kimco Realty
KIM
$15.4B
| $1.11M | 0.01% |
52,990
| – | – |
|
335
Bunge Global
BG
$16.9B
| $1.11M | 0.01% |
+13,818
| New | +$1.11M |
|
336
Verra Mobility
VRRM
$3.97B
| $1.1M | 0.01% |
43,373
| – | – |
|
337
Bruker
BRKR
$4.68B
| $1.1M | 0.01% |
26,719
| – | – |
|
338
PTC
PTC
$25.6B
| $1.09M | 0.01% |
6,352
+852
| +15% | +$147K |
|
339
Travel + Leisure Co
TNL
$4.08B
| $1.08M | 0.01% |
21,001
| – | – |
|
340
Comerica
CMA
$8.85B
| $1.07M | 0.01% |
17,933
+1,837
| +11% | +$110K |
|
341
Elastic
ESTC
$9.21B
| $1.05M | 0.01% |
12,497
+3,413
| +38% | +$288K |
|
342
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.01% |
21,171
+8,525
| +67% | +$419K |
|
343
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.01% |
5,726
| – | – |
|
344
Enovis
ENOV
$1.84B
| $1.02M | 0.01% |
32,611
+14,920
| +84% | +$468K |
|
345
UDR
UDR
$13B
| $1.02M | 0.01% |
24,988
| – | – |
|
346
Albertsons Companies
ACI
$10.7B
| $1M | 0.01% |
46,647
+19,477
| +72% | +$419K |
|
347
Regency Centers
REG
$13.4B
| $982K | 0.01% |
13,785
| – | – |
|
348
Gaming and Leisure Properties
GLPI
$13.7B
| $976K | 0.01% |
20,901
| – | – |
|
349
Camden Property Trust
CPT
$11.9B
| $963K | 0.01% |
8,543
| – | – |
|
350
Grindr
GRND
$2.94B
| $956K | 0.01% |
+42,131
| New | +$956K |
|