TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$11B
(+6.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
82
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$23.9B
| $2.53M | 0.02% |
10,883
| – | – |
|
327
Akamai
AKAM
$11B
| $2.52M | 0.02% |
24,954
| – | – |
|
328
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $2.52M | 0.02% |
25,735
| – | – |
|
329
Fidelity National Financial
FNF
$16B
| $2.5M | 0.02% |
40,302
| – | – |
|
330
Zscaler
ZS
$42.3B
| $2.49M | 0.02% |
14,540
| – | – |
|
331
Revvity
RVTY
$9.67B
| $2.47M | 0.02% |
19,351
| – | – |
|
332
Kimco Realty
KIM
$15.1B
| $2.46M | 0.02% |
105,980
| – | – |
|
333
Skyworks Solutions
SWKS
$10.8B
| $2.45M | 0.02% |
24,843
| – | – |
|
334
NiSource
NI
$19.7B
| $2.44M | 0.02% |
70,327
| – | – |
|
335
ACI Worldwide
ACIW
$5.02B
| $2.42M | 0.02% |
47,523
| – | – |
|
336
Trimble
TRMB
$18.5B
| $2.4M | 0.02% |
38,705
| – | – |
|
337
Jabil
JBL
$21.7B
| $2.4M | 0.02% |
20,053
| – | – |
|
338
Snap-on
SNA
$16.7B
| $2.39M | 0.02% |
8,248
| – | – |
|
339
HEICO Class A
HEI.A
$34.8B
| $2.39M | 0.02% |
11,710
| – | – |
|
340
Liberty Media Series C
FWONK
$25B
| $2.38M | 0.02% |
30,709
| – | – |
|
341
DuPont de Nemours
DD
$31.6B
| $2.37M | 0.02% |
26,645
+7,060
| +36% | +$629K |
|
342
Loews
L
$19.9B
| $2.36M | 0.02% |
29,882
| – | – |
|
343
Cummins
CMI
$53.9B
| $2.36M | 0.02% |
7,274
+1,930
| +36% | +$625K |
|
344
Domino's
DPZ
$15.8B
| $2.34M | 0.02% |
5,436
| – | – |
|
345
LyondellBasell Industries
LYB
$17.4B
| $2.33M | 0.02% |
24,277
+6,430
| +36% | +$617K |
|
346
Regions Financial
RF
$23.8B
| $2.29M | 0.02% |
98,201
| – | – |
|
347
UDR
UDR
$12.7B
| $2.27M | 0.02% |
49,976
| – | – |
|
348
Pool Corp
POOL
$11.3B
| $2.25M | 0.02% |
5,975
| – | – |
|
349
JB Hunt Transport Services
JBHT
$13.9B
| $2.24M | 0.02% |
12,973
| – | – |
|
350
Dollar Tree
DLTR
$21.6B
| $2.23M | 0.02% |
31,668
| – | – |
|