TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$108M
3
+$108M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$107M
5
NOW icon
ServiceNow
NOW
+$96M

Top Sells

1
+$151M
2
+$132M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$91.9M
5
ETN icon
Eaton
ETN
+$86.3M

Sector Composition

1 Technology 33.12%
2 Financials 15.64%
3 Communication Services 11.64%
4 Healthcare 10.99%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$78.4B
$4.1K ﹤0.01%
45
EA icon
352
Electronic Arts
EA
$51B
– –
-100,193
ECPG icon
353
Encore Capital Group
ECPG
$1.77B
– –
-22,121
TDY icon
354
Teledyne Technologies
TDY
$31.5B
– –
-3,663
TEX icon
355
Terex
TEX
$6.99B
– –
-24,322
THFF icon
356
First Financial Corp
THFF
$788M
– –
-12,633
TNL icon
357
Travel + Leisure Co
TNL
$4.64B
– –
-27,608
TTEK icon
358
Tetra Tech
TTEK
$8.33B
– –
-38,112
TXT icon
359
Textron
TXT
$15.9B
– –
-29,343
USFD icon
360
US Foods
USFD
$20.3B
– –
-24,580
VRRM icon
361
Verra Mobility
VRRM
$2.33B
– –
-42,046
DLB icon
362
Dolby
DLB
$6.22B
– –
-6,421
DUOL icon
363
Duolingo
DUOL
$4.9B
– –
-55,908
ENOV icon
364
Enovis
ENOV
$1.39B
– –
-15,368
ESTC icon
365
Elastic
ESTC
$5.03B
– –
-249,308
EVER icon
366
EverQuote
EVER
$601M
– –
-19,128
EWBC icon
367
East-West Bancorp
EWBC
$16.8B
– –
-14,946
EXC icon
368
Exelon
EXC
$47.7B
– –
-64,695
FDS icon
369
Factset
FDS
$8.88B
– –
-2,853
FTV icon
370
Fortive
FTV
$19B
– –
-227,600
GPK icon
371
Graphic Packaging
GPK
$2.85B
– –
-60,364
GRND icon
372
Grindr
GRND
$2.48B
– –
-52,828
LDOS icon
373
Leidos
LDOS
$19.5B
– –
-9,651
MELI icon
374
Mercado Libre
MELI
$95B
– –
-15,020
MOH icon
375
Molina Healthcare
MOH
$7.97B
– –
-9,968
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15
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