TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.5B
AUM Growth
-$101M
(-0.8%)
Holding
401
Top Buys
| 1 | +$196M | |
| 2 | +$116M | |
| 3 | +$74M | |
| 4 |
Sea Limited
SE
|
+$72.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$53M |
Top Sells
| 1 | +$328M | |
| 2 | +$292M | |
| 3 | +$152M | |
| 4 |
Microsoft
MSFT
|
+$151M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$10.4B
| $817K | 0.01% |
2,853
-5,876
|
|
||
352
Diodes
DIOD
$2.38B
| $811K | 0.01% |
15,233
+6,204
|
|
||
353
Grindr
GRND
$2.5B
| $793K | 0.01% |
52,828
+10,697
|
|
||
354
WillScot Mobile Mini Holdings
WSC
$3.82B
| $784K | 0.01% |
37,122
+10,317
|
|
||
355
Nextpower Inc
NXT
$12.9B
| $738K | 0.01% |
9,971
-1,380
|
|
||
356
First Financial Corp
THFF
$717M
| $713K | 0.01% |
+12,633
|
|
||
357
Synaptics
SYNA
$2.96B
| $707K | 0.01% |
10,340
-1,660
|
|
||
358
Jack Henry & Associates
JKHY
$12.7B
| $674K | 0.01% |
4,526
-1,200
|
|
||
359
Avery Dennison
AVY
$13.6B
| $663K | 0.01% |
4,088
-4,515
|
|
||
360
Crocs
CROX
$4.64B
| $605K | ﹤0.01% |
7,244
-337
|
|
||
361
ACI Worldwide
ACIW
$4.85B
| $515K | ﹤0.01% |
9,767
-10,756
|
|
||
362
Hexcel
HXL
$6B
| $479K | ﹤0.01% |
7,636
-7,440
|
|
||
363
Douglas Emmett
DEI
$2.03B
| $478K | ﹤0.01% |
30,726
-68,057
|
|
||
364
AGNC Investment
AGNC
$11.2B
| $475K | ﹤0.01% |
48,498
-80,878
|
|
||
|
ARR
365
Armour Residential REIT
ARR
$1.96B
| $473K | ﹤0.01% |
31,686
-21,237
|
|
||
366
Paymentus
PAY
$4.37B
| $470K | ﹤0.01% |
+15,360
|
|
||
367
Enovis
ENOV
$1.67B
| $466K | ﹤0.01% |
15,368
-17,243
|
|
||
368
Dolby
DLB
$6.33B
| $465K | ﹤0.01% |
6,421
-6,343
|
|
||
369
Integer Holdings
ITGR
$2.45B
| $452K | ﹤0.01% |
4,378
-11,025
|
|
||
370
Bruker
BRKR
$7.27B
| $447K | ﹤0.01% |
13,760
-12,959
|
|
||
371
EverQuote
EVER
$988M
| $437K | ﹤0.01% |
+19,128
|
|
||
372
Albertsons Companies
ACI
$9.85B
| $426K | ﹤0.01% |
24,318
-22,329
|
|
||
373
Innospec
IOSP
$1.85B
| $423K | ﹤0.01% |
5,478
-9,569
|
|
||
374
Expeditors International
EXPD
$19.8B
| $404K | ﹤0.01% |
3,298
-8,132
|
|
||
375
Gaming and Leisure Properties
GLPI
$12.4B
| $285K | ﹤0.01% |
6,119
-14,782
|
|