TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
-$274M
(-3.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.5B
| $2.37M | 0.04% |
24,088
+762
| +3% | +$75.1K |
|
327
Ford
F
$46.7B
| $2.37M | 0.04% |
190,872
+3,171
| +2% | +$39.4K |
|
328
Graphic Packaging
GPK
$6.38B
| $2.36M | 0.03% |
105,741
+39,302
| +59% | +$876K |
|
329
Zebra Technologies
ZBRA
$16B
| $2.35M | 0.03% |
9,918
-874
| -8% | -$207K |
|
330
Citizens Financial Group
CFG
$22.3B
| $2.33M | 0.03% |
87,033
-6,652
| -7% | -$178K |
|
331
Rockwell Automation
ROK
$38.2B
| $2.33M | 0.03% |
8,146
| – | – |
|
332
Entegris
ENTG
$12.4B
| $2.32M | 0.03% |
24,710
-2,304
| -9% | -$216K |
|
333
VF Corp
VFC
$5.86B
| $2.3M | 0.03% |
130,441
-5,886
| -4% | -$104K |
|
334
Pool Corp
POOL
$12.4B
| $2.3M | 0.03% |
6,448
-604
| -9% | -$215K |
|
335
Revvity
RVTY
$10.1B
| $2.29M | 0.03% |
20,706
-2,111
| -9% | -$234K |
|
336
Carnival Corp
CCL
$42.8B
| $2.28M | 0.03% |
166,274
-15,016
| -8% | -$206K |
|
337
Packaging Corp of America
PKG
$19.8B
| $2.28M | 0.03% |
14,845
-1,378
| -8% | -$212K |
|
338
Hormel Foods
HRL
$14.1B
| $2.27M | 0.03% |
+59,682
| New | +$2.27M |
|
339
Quest Diagnostics
DGX
$20.5B
| $2.25M | 0.03% |
18,490
-1,703
| -8% | -$208K |
|
340
Zscaler
ZS
$42.7B
| $2.25M | 0.03% |
14,446
-1,270
| -8% | -$198K |
|
341
Paycom
PAYC
$12.6B
| $2.23M | 0.03% |
8,596
-1,200
| -12% | -$311K |
|
342
Snap-on
SNA
$17.1B
| $2.23M | 0.03% |
8,733
-857
| -9% | -$219K |
|
343
Generac Holdings
GNRC
$10.6B
| $2.22M | 0.03% |
20,334
-2,919
| -13% | -$318K |
|
344
Domino's
DPZ
$15.7B
| $2.21M | 0.03% |
5,831
-562
| -9% | -$213K |
|
345
Live Nation Entertainment
LYV
$37.9B
| $2.21M | 0.03% |
26,563
-2,698
| -9% | -$224K |
|
346
W.R. Berkley
WRB
$27.3B
| $2.19M | 0.03% |
51,648
-5,414
| -9% | -$229K |
|
347
LKQ Corp
LKQ
$8.33B
| $2.18M | 0.03% |
44,117
-4,127
| -9% | -$204K |
|
348
Synchrony
SYF
$28.1B
| $2.16M | 0.03% |
70,743
-6,589
| -9% | -$201K |
|
349
Conagra Brands
CAG
$9.23B
| $2.16M | 0.03% |
78,740
-7,338
| -9% | -$201K |
|
350
Super Micro Computer
SMCI
$24B
| $2.14M | 0.03% |
+77,990
| New | +$2.14M |
|