TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Amazon
AMZN
|
$46.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$37.5B
| $2.15M | 0.04% |
40,327
+16,994
| +73% | +$905K |
|
327
Snap-on
SNA
$16.8B
| $2.12M | 0.04% |
+10,533
| New | +$2.12M |
|
328
Fair Isaac
FICO
$36.5B
| $2.11M | 0.04% |
+5,117
| New | +$2.11M |
|
329
Annaly Capital Management
NLY
$13.8B
| $2.1M | 0.04% |
122,401
-26,923
| -18% | +$1.46M |
|
330
CarMax
KMX
$9.04B
| $2.09M | 0.04% |
+31,609
| New | +$2.09M |
|
331
International Paper
IP
$25.4B
| $2.08M | 0.04% |
+65,551
| New | +$2.08M |
|
332
Packaging Corp of America
PKG
$19.2B
| $2.08M | 0.04% |
+18,491
| New | +$2.08M |
|
333
Neurocrine Biosciences
NBIX
$13.5B
| $2.07M | 0.04% |
+19,449
| New | +$2.07M |
|
334
Everest Group
EG
$14.6B
| $2.04M | 0.04% |
+7,783
| New | +$2.04M |
|
335
American Homes 4 Rent
AMH
$12.9B
| $2.03M | 0.04% |
+61,747
| New | +$2.03M |
|
336
Essential Utilities
WTRG
$10.8B
| $2.02M | 0.04% |
+48,878
| New | +$2.02M |
|
337
Aon
AON
$80.6B
| $2.02M | 0.04% |
7,539
-11,467
| -60% | -$3.07M |
|
338
Air Products & Chemicals
APD
$64.8B
| $2.02M | 0.04% |
8,667
-17,333
| -67% | -$4.03M |
|
339
Western Digital
WDC
$29.8B
| $2.01M | 0.04% |
61,801
+21,801
| +55% | +$710K |
|
340
Fortinet
FTNT
$58.7B
| $2.01M | 0.04% |
40,835
| – | – |
|
341
Bio-Techne
TECH
$8.3B
| $2M | 0.04% |
+7,045
| New | +$2M |
|
342
MGM Resorts International
MGM
$10.4B
| $2M | 0.04% |
+67,262
| New | +$2M |
|
343
HEICO
HEI
$44.4B
| $1.99M | 0.04% |
+13,813
| New | +$1.99M |
|
344
Equitable Holdings
EQH
$15.8B
| $1.98M | 0.04% |
+75,188
| New | +$1.98M |
|
345
Crown Holdings
CCK
$10.7B
| $1.97M | 0.04% |
+24,262
| New | +$1.97M |
|
346
Sempra
SRE
$53.7B
| $1.96M | 0.04% |
13,074
| – | – |
|
347
Teleflex
TFX
$5.57B
| $1.96M | 0.04% |
+9,703
| New | +$1.96M |
|
348
Prudential Financial
PRU
$37.8B
| $1.95M | 0.04% |
22,785
-36,879
| -62% | -$3.16M |
|
349
Microchip Technology
MCHP
$34.2B
| $1.95M | 0.04% |
31,958
| – | – |
|
350
Becton Dickinson
BDX
$54.3B
| $1.95M | 0.04% |
8,732
-13,125
| -60% | -$2.93M |
|