TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
Cap. Flow
+$456M
Cap. Flow %
5.69%
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$62.3M
2
MS icon
Morgan Stanley
MS
$52.9M
3
NVDA icon
NVIDIA
NVDA
$40.9M
4
AMZN icon
Amazon
AMZN
$40.2M
5
DHI icon
D.R. Horton
DHI
$25.4M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$38.2M
2
JNJ icon
Johnson & Johnson
JNJ
$24.7M
3
URI icon
United Rentals
URI
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$21.8M
5
K icon
Kellanova
K
$21.3M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
326
Jabil
JBL
$21.7B
$2.64M 0.03%
20,722
-884
-4% -$113K
STX icon
327
Seagate
STX
$36.3B
$2.63M 0.03%
30,767
– –
GPK icon
328
Graphic Packaging
GPK
$6.51B
$2.61M 0.03%
105,741
– –
VRT icon
329
Vertiv
VRT
$47.4B
$2.6M 0.03%
+54,223
New +$2.6M
J icon
330
Jacobs Solutions
J
$17.4B
$2.59M 0.03%
+19,936
New +$2.59M
CINF icon
331
Cincinnati Financial
CINF
$23.9B
$2.57M 0.03%
24,834
-1,110
-4% -$115K
WRK
332
DELISTED
WestRock Company
WRK
$2.54M 0.03%
61,243
-5,666
-8% -$235K
MAA icon
333
Mid-America Apartment Communities
MAA
$16.7B
$2.53M 0.03%
18,793
-8,669
-32% -$1.17M
TXT icon
334
Textron
TXT
$14.2B
$2.52M 0.03%
+31,360
New +$2.52M
RS icon
335
Reliance Steel & Aluminium
RS
$15.3B
$2.51M 0.03%
8,976
-731
-8% -$204K
F icon
336
Ford
F
$46.6B
$2.48M 0.03%
203,422
+12,550
+7% +$153K
SYF icon
337
Synchrony
SYF
$28.1B
$2.48M 0.03%
64,925
-5,818
-8% -$222K
DGX icon
338
Quest Diagnostics
DGX
$20B
$2.45M 0.03%
17,769
-721
-4% -$99.4K
RIVN icon
339
Rivian
RIVN
$16.8B
$2.44M 0.03%
104,213
-3,659
-3% -$85.8K
AVTR icon
340
Avantor
AVTR
$9.06B
$2.44M 0.03%
107,015
-304,421
-74% -$6.95M
STZ icon
341
Constellation Brands
STZ
$26.7B
$2.44M 0.03%
10,106
+4,000
+66% +$967K
EG icon
342
Everest Group
EG
$14.5B
$2.42M 0.03%
6,854
– –
POOL icon
343
Pool Corp
POOL
$11.4B
$2.42M 0.03%
6,070
-378
-6% -$151K
SNA icon
344
Snap-on
SNA
$16.9B
$2.42M 0.03%
8,378
-355
-4% -$103K
PODD icon
345
Insulet
PODD
$24.3B
$2.4M 0.03%
11,054
-447
-4% -$97K
GDDY icon
346
GoDaddy
GDDY
$20B
$2.39M 0.03%
22,490
-1,693
-7% -$180K
LYV icon
347
Live Nation Entertainment
LYV
$38.4B
$2.39M 0.03%
25,507
-1,056
-4% -$98.8K
MAS icon
348
Masco
MAS
$15.2B
$2.39M 0.03%
35,612
-1,546
-4% -$104K
DKNG icon
349
DraftKings
DKNG
$23.8B
$2.33M 0.03%
66,113
-2,578
-4% -$90.9K
PKG icon
350
Packaging Corp of America
PKG
$19.5B
$2.32M 0.03%
14,236
-609
-4% -$99.2K
12 13
14
15 16