TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$193M
3 +$145M
4
MSFT icon
Microsoft
MSFT
+$121M
5
DECK icon
Deckers Outdoor
DECK
+$111M

Top Sells

1 +$91.2M
2 +$85.2M
3 +$63.4M
4
AMZN icon
Amazon
AMZN
+$55.8M
5
FI icon
Fiserv
FI
+$47.8M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTEK icon
326
Tetra Tech
TTEK
$8.53B
$1.18M 0.01%
32,680
D icon
327
Dominion Energy
D
$52.4B
$1.17M 0.01%
20,631
-130,490
RF icon
328
Regions Financial
RF
$22.3B
$1.15M 0.01%
49,101
BSY icon
329
Bentley Systems
BSY
$13.5B
$1.14M 0.01%
21,101
+2,983
CPB icon
330
Campbell Soup
CPB
$9.28B
$1.13M 0.01%
36,804
H icon
331
Hyatt Hotels
H
$14.9B
$1.12M 0.01%
8,051
+4,470
AKAM icon
332
Akamai
AKAM
$13B
$1.12M 0.01%
14,028
-350,149
HEI icon
333
HEICO Corp
HEI
$45.4B
$1.12M 0.01%
3,411
KIM icon
334
Kimco Realty
KIM
$13.9B
$1.11M 0.01%
52,990
BG icon
335
Bunge Global
BG
$18.6B
$1.11M 0.01%
+13,818
VRRM icon
336
Verra Mobility
VRRM
$3.66B
$1.1M 0.01%
43,373
BRKR icon
337
Bruker
BRKR
$6.46B
$1.1M 0.01%
26,719
PTC icon
338
PTC
PTC
$21.3B
$1.09M 0.01%
6,352
+852
TNL icon
339
Travel + Leisure Co
TNL
$4.16B
$1.08M 0.01%
21,001
CMA icon
340
Comerica
CMA
$10.1B
$1.07M 0.01%
17,933
+1,837
ESTC icon
341
Elastic
ESTC
$9.83B
$1.05M 0.01%
12,497
+3,413
DAL icon
342
Delta Air Lines
DAL
$39.5B
$1.04M 0.01%
21,171
+8,525
JKHY icon
343
Jack Henry & Associates
JKHY
$12.1B
$1.03M 0.01%
5,726
ENOV icon
344
Enovis
ENOV
$1.79B
$1.02M 0.01%
32,611
+14,920
UDR icon
345
UDR
UDR
$11.5B
$1.02M 0.01%
24,988
ACI icon
346
Albertsons Companies
ACI
$9.81B
$1M 0.01%
46,647
+19,477
REG icon
347
Regency Centers
REG
$12.8B
$982K 0.01%
13,785
GLPI icon
348
Gaming and Leisure Properties
GLPI
$12.7B
$976K 0.01%
20,901
CPT icon
349
Camden Property Trust
CPT
$10.9B
$963K 0.01%
8,543
GRND icon
350
Grindr
GRND
$2.73B
$956K 0.01%
+42,131