TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.2B
| $2.34M | 0.02% |
35,061
-551
| -2% | -$36.7K |
|
327
Flex
FLEX
$20.1B
| $2.27M | 0.02% |
77,108
| – | – |
|
328
Applovin
APP
$163B
| $2.26M | 0.02% |
27,179
-420
| -2% | -$35K |
|
329
Akamai
AKAM
$11B
| $2.25M | 0.02% |
24,954
-391
| -2% | -$35.2K |
|
330
KKR & Co
KKR
$124B
| $2.25M | 0.02% |
21,355
-332
| -2% | -$34.9K |
|
331
Avantor
AVTR
$9.06B
| $2.23M | 0.02% |
105,354
-1,661
| -2% | -$35.2K |
|
332
Loews
L
$20B
| $2.23M | 0.02% |
29,882
-466
| -2% | -$34.8K |
|
333
CF Industries
CF
$14.2B
| $2.23M | 0.02% |
30,039
-469
| -2% | -$34.8K |
|
334
Liberty Media Series C
FWONK
$25.3B
| $2.21M | 0.02% |
30,709
-486
| -2% | -$34.9K |
|
335
Deckers Outdoor
DECK
$18.2B
| $2.2M | 0.02% |
2,277
-35
| -2% | -$33.9K |
|
336
Insulet
PODD
$24.3B
| $2.2M | 0.02% |
10,883
-171
| -2% | -$34.5K |
|
337
Healthpeak Properties
DOC
$12.5B
| $2.18M | 0.02% |
111,310
-1,739
| -2% | -$34.1K |
|
338
Jabil
JBL
$21.7B
| $2.18M | 0.02% |
20,053
-313
| -2% | -$34.1K |
|
339
SS&C Technologies
SSNC
$21.4B
| $2.18M | 0.02% |
34,804
-547
| -2% | -$34.3K |
|
340
Trimble
TRMB
$18.7B
| $2.16M | 0.02% |
38,705
-611
| -2% | -$34.2K |
|
341
Equitable Holdings
EQH
$15.8B
| $2.16M | 0.02% |
52,822
-831
| -2% | -$34K |
|
342
Snap-on
SNA
$16.9B
| $2.16M | 0.02% |
8,248
-130
| -2% | -$34K |
|
343
HEICO Class A
HEI.A
$34.8B
| $2.08M | 0.02% |
11,710
-185
| -2% | -$32.8K |
|
344
JB Hunt Transport Services
JBHT
$14B
| $2.08M | 0.02% |
12,973
-203
| -2% | -$32.5K |
|
345
Kimco Realty
KIM
$15.1B
| $2.06M | 0.02% |
105,980
-1,656
| -2% | -$32.2K |
|
346
UDR
UDR
$12.7B
| $2.06M | 0.02% |
49,976
-767
| -2% | -$31.6K |
|
347
Host Hotels & Resorts
HST
$11.7B
| $2.04M | 0.02% |
113,186
-1,733
| -2% | -$31.2K |
|
348
APi Group
APG
$14.5B
| $2.03M | 0.02% |
+54,000
| New | +$2.03M |
|
349
Revvity
RVTY
$10.2B
| $2.03M | 0.02% |
19,351
-303
| -2% | -$31.8K |
|
350
NiSource
NI
$19.8B
| $2.03M | 0.02% |
70,327
-1,099
| -2% | -$31.7K |
|