TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$11B
| $1.48M | 0.01% |
40,820
| – | – |
|
327
Leidos
LDOS
$23B
| $1.46M | 0.01% |
10,169
-10,169
| -50% | -$1.46M |
|
328
Taboola.com
TBLA
$1,000M
| $1.46M | 0.01% |
400,000
| – | – |
|
329
Principal Financial Group
PFG
$17.8B
| $1.46M | 0.01% |
18,842
-18,841
| -50% | -$1.46M |
|
330
East-West Bancorp
EWBC
$14.8B
| $1.45M | 0.01% |
15,188
| – | – |
|
331
Essex Property Trust
ESS
$17.3B
| $1.45M | 0.01% |
5,095
-5,095
| -50% | -$1.45M |
|
332
Jabil
JBL
$22.5B
| $1.44M | 0.01% |
10,027
-10,026
| -50% | -$1.44M |
|
333
Factset
FDS
$14B
| $1.44M | 0.01% |
2,994
-2,994
| -50% | -$1.44M |
|
334
Mid-America Apartment Communities
MAA
$17B
| $1.43M | 0.01% |
9,253
-9,253
| -50% | -$1.43M |
|
335
Liberty Media Series C
FWONK
$25.2B
| $1.42M | 0.01% |
15,355
-15,354
| -50% | -$1.42M |
|
336
Insulet
PODD
$24.5B
| $1.42M | 0.01% |
5,442
-5,441
| -50% | -$1.42M |
|
337
Cooper Companies
COO
$13.5B
| $1.42M | 0.01% |
15,439
-15,438
| -50% | -$1.42M |
|
338
Snap-on
SNA
$17.1B
| $1.4M | 0.01% |
4,124
-4,124
| -50% | -$1.4M |
|
339
Manhattan Associates
MANH
$13B
| $1.38M | 0.01% |
5,106
-5,106
| -50% | -$1.38M |
|
340
Hologic
HOLX
$14.8B
| $1.38M | 0.01% |
19,096
-19,095
| -50% | -$1.38M |
|
341
Seagate
STX
$40B
| $1.35M | 0.01% |
15,623
-15,622
| -50% | -$1.35M |
|
342
Pinterest
PINS
$25.8B
| $1.34M | 0.01% |
46,094
-46,093
| -50% | -$1.34M |
|
343
Graco
GGG
$14.2B
| $1.33M | 0.01% |
15,836
-15,836
| -50% | -$1.33M |
|
344
Gen Digital
GEN
$18.2B
| $1.33M | 0.01% |
48,499
-48,400
| -50% | -$1.33M |
|
345
Omnicom Group
OMC
$15.4B
| $1.32M | 0.01% |
15,398
-15,397
| -50% | -$1.32M |
|
346
Molina Healthcare
MOH
$9.47B
| $1.32M | 0.01% |
4,544
-4,543
| -50% | -$1.32M |
|
347
Quest Diagnostics
DGX
$20.5B
| $1.32M | 0.01% |
8,747
-8,746
| -50% | -$1.32M |
|
348
SS&C Technologies
SSNC
$21.7B
| $1.32M | 0.01% |
17,402
-17,402
| -50% | -$1.32M |
|
349
Royalty Pharma
RPRX
$15.6B
| $1.31M | 0.01% |
51,175
-51,175
| -50% | -$1.31M |
|
350
Tetra Tech
TTEK
$9.48B
| $1.3M | 0.01% |
32,680
| – | – |
|