TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$45.6M |
| 3 |
Salesforce
CRM
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Apple
AAPL
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Emerson Electric
EMR
|
$29.9M |
| 3 |
PepsiCo
PEP
|
$24M |
| 4 |
Oracle
ORCL
|
$20.3M |
| 5 |
Bank of America
BAC
|
$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.4B
| $2.56M | 0.04% |
131,142
+6,112
| +5% | +$119K |
|
327
First Citizens BancShares
FCNCA
$24.9B
| $2.56M | 0.04% |
2,629
+204
| +8% | +$199K |
|
328
GoDaddy
GDDY
$20.1B
| $2.56M | 0.04% |
32,881
+1,271
| +4% | +$98.8K |
|
329
Brookfield Renewable
BEP
$7.06B
| $2.56M | 0.04% |
81,101
| – | – |
|
330
Exact Sciences
EXAS
$10.2B
| $2.55M | 0.04% |
37,677
+1,903
| +5% | +$129K |
|
331
Wynn Resorts
WYNN
$12.6B
| $2.55M | 0.04% |
22,826
+985
| +5% | +$110K |
|
332
Boston Properties
BXP
$12.2B
| $2.55M | 0.04% |
47,092
-1,185
| -2% | -$64.1K |
|
333
Western Digital
WDC
$31.9B
| $2.54M | 0.04% |
89,112
+5,000
| +6% | +$142K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $2.53M | 0.04% |
31,370
+1,488
| +5% | +$120K |
|
335
DocuSign
DOCU
$16.1B
| $2.53M | 0.04% |
43,325
+2,905
| +7% | +$169K |
|
336
Teleflex
TFX
$5.78B
| $2.52M | 0.04% |
9,946
+464
| +5% | +$118K |
|
337
Equity Lifestyle Properties
ELS
$12B
| $2.52M | 0.04% |
37,491
+1,755
| +5% | +$118K |
|
338
Newell Brands
NWL
$2.68B
| $2.51M | 0.04% |
201,760
+71,164
| +54% | +$885K |
|
339
Healthpeak Properties
DOC
$12.8B
| $2.5M | 0.04% |
113,984
+4,904
| +4% | +$108K |
|
340
Nucor
NUE
$33.8B
| $2.49M | 0.04% |
16,127
| – | – |
|
341
C.H. Robinson
CHRW
$14.9B
| $2.49M | 0.04% |
25,043
| – | – |
|
342
Loews
L
$20B
| $2.48M | 0.04% |
42,794
+1,391
| +3% | +$80.7K |
|
343
Carlisle Companies
CSL
$16.9B
| $2.48M | 0.04% |
10,966
+510
| +5% | +$115K |
|
344
Domino's
DPZ
$15.7B
| $2.48M | 0.04% |
7,507
+253
| +3% | +$83.5K |
|
345
Viatris
VTRS
$12.2B
| $2.47M | 0.04% |
257,146
-90,022
| -26% | -$866K |
|
346
Bio-Techne
TECH
$8.46B
| $2.47M | 0.04% |
33,285
+1,578
| +5% | +$117K |
|
347
Mettler-Toledo International
MTD
$26.9B
| $2.47M | 0.04% |
1,613
-4,550
| -74% | -$6.96M |
|
348
American International
AIG
$43.9B
| $2.46M | 0.04% |
48,917
+7,080
| +17% | +$357K |
|
349
Toro Company
TTC
$7.99B
| $2.45M | 0.04% |
+22,055
| New | +$2.45M |
|
350
Campbell Soup
CPB
$10.1B
| $2.45M | 0.04% |
44,494
+1,959
| +5% | +$108K |
|