TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
United Rentals
URI
|
+$30M |
| 3 |
NVIDIA
NVDA
|
+$25.8M |
| 4 |
Eli Lilly
LLY
|
+$24.6M |
| 5 |
Analog Devices
ADI
|
+$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $2.65M | 0.04% |
7,741
-564
| -7% | -$193K |
|
327
Pool Corp
POOL
$12B
| $2.64M | 0.04% |
7,052
-1,228
| -15% | -$460K |
|
328
Cboe Global Markets
CBOE
$24.3B
| $2.63M | 0.04% |
19,086
-3,408
| -15% | -$470K |
|
329
Synchrony
SYF
$28.3B
| $2.62M | 0.04% |
77,332
-18,204
| -19% | -$617K |
|
330
Graco
GGG
$14B
| $2.62M | 0.04% |
30,322
-5,414
| -15% | -$467K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $2.6M | 0.04% |
89,568
-9,841
| -10% | -$286K |
|
332
VF Corp
VFC
$5.95B
| $2.6M | 0.04% |
136,327
+66,292
| +95% | +$1.27M |
|
333
Stanley Black & Decker
SWK
$11.9B
| $2.59M | 0.04% |
27,625
-3,745
| -12% | -$351K |
|
334
Bunge Global
BG
$16.8B
| $2.55M | 0.04% |
27,064
-10,619
| -28% | -$1M |
|
335
Akamai
AKAM
$11.2B
| $2.54M | 0.04% |
28,212
-5,131
| -15% | -$461K |
|
336
Deckers Outdoor
DECK
$17.1B
| $2.51M | 0.04% |
+28,548
| New | +$2.51M |
|
337
Boston Properties
BXP
$11.5B
| $2.46M | 0.03% |
42,767
-4,325
| -9% | -$249K |
|
338
SS&C Technologies
SSNC
$21.7B
| $2.46M | 0.03% |
40,523
-7,553
| -16% | -$458K |
|
339
CF Industries
CF
$13.7B
| $2.46M | 0.03% |
35,372
-6,229
| -15% | -$432K |
|
340
Citizens Financial Group
CFG
$22.3B
| $2.44M | 0.03% |
93,685
-19,043
| -17% | -$497K |
|
341
Builders FirstSource
BLDR
$15.5B
| $2.44M | 0.03% |
+17,944
| New | +$2.44M |
|
342
ResMed
RMD
$40.9B
| $2.4M | 0.03% |
+11,000
| New | +$2.4M |
|
343
Brookfield Renewable
BEP
$7.15B
| $2.39M | 0.03% |
81,101
| – | – |
|
344
CarMax
KMX
$9.21B
| $2.39M | 0.03% |
28,534
-4,973
| -15% | -$416K |
|
345
Aptiv
APTV
$17.9B
| $2.38M | 0.03% |
23,326
+1,887
| +9% | +$193K |
|
346
MGM Resorts International
MGM
$9.8B
| $2.36M | 0.03% |
53,843
-11,301
| -17% | -$496K |
|
347
Masco
MAS
$15.4B
| $2.33M | 0.03% |
40,682
-7,141
| -15% | -$410K |
|
348
Sealed Air
SEE
$4.91B
| $2.33M | 0.03% |
58,185
+5,282
| +10% | +$211K |
|
349
Bio-Techne
TECH
$8.43B
| $2.32M | 0.03% |
28,387
-4,898
| -15% | -$400K |
|
350
Nordson
NDSN
$12.5B
| $2.31M | 0.03% |
9,302
-1,617
| -15% | -$401K |
|