TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.3B
| $2.53M | 0.03% |
10,348
-3,624
| -26% | -$887K |
|
327
Trimble
TRMB
$19.2B
| $2.53M | 0.03% |
39,316
-25,447
| -39% | -$1.64M |
|
328
Cadence Design Systems
CDNS
$95.6B
| $2.53M | 0.03% |
8,115
| – | – |
|
329
Snap-on
SNA
$17.1B
| $2.48M | 0.03% |
8,378
| – | – |
|
330
Mid-America Apartment Communities
MAA
$17B
| $2.47M | 0.03% |
18,793
| – | – |
|
331
NRG Energy
NRG
$28.6B
| $2.46M | 0.03% |
36,275
| – | – |
|
332
Pool Corp
POOL
$12.4B
| $2.45M | 0.03% |
6,070
| – | – |
|
333
M&T Bank
MTB
$31.2B
| $2.38M | 0.02% |
16,382
-9,892
| -38% | -$1.44M |
|
334
Host Hotels & Resorts
HST
$12B
| $2.38M | 0.02% |
114,919
-90,368
| -44% | -$1.87M |
|
335
Loews
L
$20B
| $2.38M | 0.02% |
30,348
| – | – |
|
336
Quest Diagnostics
DGX
$20.5B
| $2.37M | 0.02% |
17,769
| – | – |
|
337
FMC
FMC
$4.72B
| $2.36M | 0.02% |
37,075
-14,885
| -29% | -$948K |
|
338
LKQ Corp
LKQ
$8.33B
| $2.28M | 0.02% |
42,730
+1,251
| +3% | +$66.8K |
|
339
SS&C Technologies
SSNC
$21.7B
| $2.28M | 0.02% |
35,351
| – | – |
|
340
Viatris
VTRS
$12.2B
| $2.27M | 0.02% |
189,916
| – | – |
|
341
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $2.23M | 0.02% |
26,141
| – | – |
|
342
Flex
FLEX
$20.8B
| $2.21M | 0.02% |
77,108
-5,309
| -6% | -$152K |
|
343
Gen Digital
GEN
$18.2B
| $2.2M | 0.02% |
98,418
+3,229
| +3% | +$72.3K |
|
344
Charles River Laboratories
CRL
$8.07B
| $2.2M | 0.02% |
8,118
| – | – |
|
345
CarMax
KMX
$9.11B
| $2.2M | 0.02% |
25,216
+717
| +3% | +$62.5K |
|
346
United Therapeutics
UTHR
$18.1B
| $2.18M | 0.02% |
9,501
+2,071
| +28% | +$476K |
|
347
KKR & Co
KKR
$121B
| $2.18M | 0.02% |
21,687
+621
| +3% | +$62.5K |
|
348
Deckers Outdoor
DECK
$17.9B
| $2.18M | 0.02% |
13,872
| – | – |
|
349
Fidelity National Financial
FNF
$16.5B
| $2.17M | 0.02% |
40,937
| – | – |
|
350
Aecom
ACM
$16.8B
| $2.13M | 0.02% |
21,715
+849
| +4% | +$83.3K |
|