TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
326
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $808K | 0.04% |
24,681
+16,852
| +215% | +$552K |
|
327
Verisk Analytics
VRSK
$37B
| $799K | 0.04% |
5,341
-2,511
| -32% | -$376K |
|
328
Kohl's
KSS
$1.81B
| $791K | 0.04% |
15,532
-14,504
| -48% | -$739K |
|
|
LSXMA
329
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $778K | 0.04% |
35,272
-20,477
| -37% | -$452K |
|
330
Martin Marietta Materials
MLM
$37.2B
| $766K | 0.04% |
2,728
+1,915
| +236% | +$538K |
|
331
Norwegian Cruise Line
NCLH
$11.2B
| $759K | 0.04% |
12,997
-1,889
| -13% | -$110K |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $757K | 0.04% |
4,990
-781
| -14% | -$118K |
|
333
Gartner
IT
$19B
| $731K | 0.04% |
4,746
-909
| -16% | -$140K |
|
334
F5
FFIV
$17.6B
| $711K | 0.04% |
5,090
-486
| -9% | -$67.9K |
|
335
Helmerich & Payne
HP
$2.11B
| $684K | 0.03% |
15,062
-15,926
| -51% | -$723K |
|
336
SiriusXM
SIRI
$7.78B
| $678K | 0.03% |
94,876
-31,586
| -25% | -$226K |
|
337
Idexx Laboratories
IDXX
$51.2B
| $674K | 0.03% |
2,583
+1,093
| +73% | +$285K |
|
338
Quanta Services
PWR
$55.8B
| $656K | 0.03% |
16,093
+16,092
| +1,609,200% | +$656K |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $653K | 0.03% |
15,966
-8,180
| -34% | -$335K |
|
340
Advance Auto Parts
AAP
$3.57B
| $649K | 0.03% |
4,051
+778
| +24% | +$125K |
|
341
News Corp Class B
NWS
$18.7B
| $639K | 0.03% |
44,064
+44,063
| +4,406,300% | +$639K |
|
342
Fortinet
FTNT
$58.9B
| $620K | 0.03% |
5,810
+2,296
| +65% | +$245K |
|
343
Fastenal
FAST
$56.5B
| $612K | 0.03% |
16,575
+5,648
| +52% | +$209K |
|
344
Best Buy
BBY
$15.7B
| $611K | 0.03% |
6,918
+306
| +5% | +$27K |
|
345
J.M. Smucker
SJM
$11.7B
| $611K | 0.03% |
5,867
-3,573
| -38% | -$372K |
|
346
Vornado Realty Trust
VNO
$7.28B
| $597K | 0.03% |
8,717
+6,147
| +239% | +$421K |
|
347
Labcorp
LH
$22.8B
| $595K | 0.03% |
3,518
-691
| -16% | -$117K |
|
348
Perrigo
PRGO
$3.23B
| $591K | 0.03% |
11,446
+11,228
| +5,150% | +$580K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.44B
| $584K | 0.03% |
33,041
-8,847
| -21% | -$156K |
|
350
UDR
UDR
$12.7B
| $571K | 0.03% |
12,220
-2,565
| -17% | -$120K |
|