TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SiteOne Landscape Supply
SITE
$6.82B
| $953K | 0.01% |
7,877
| – | – |
|
352
JB Hunt Transport Services
JBHT
$13.9B
| $948K | 0.01% |
6,604
+117
| +2% | +$16.8K |
|
353
Graphic Packaging
GPK
$6.38B
| $948K | 0.01% |
45,000
| – | – |
|
354
Dolby
DLB
$6.96B
| $948K | 0.01% |
12,764
+3,589
| +39% | +$267K |
|
355
ACI Worldwide
ACIW
$5.19B
| $942K | 0.01% |
20,523
-27,000
| -57% | -$1.24M |
|
356
Taboola.com
TBLA
$1,000M
| $942K | 0.01% |
257,259
-142,741
| -36% | -$522K |
|
357
American Homes 4 Rent
AMH
$12.9B
| $934K | 0.01% |
25,897
| – | – |
|
|
ARR
358
Armour Residential REIT
ARR
$1.78B
| $890K | 0.01% |
52,923
+28,212
| +114% | +$474K |
|
359
Pool Corp
POOL
$12.4B
| $871K | 0.01% |
2,988
| – | – |
|
360
Duolingo
DUOL
$12.4B
| $854K | 0.01% |
+2,083
| New | +$854K |
|
361
Hexcel
HXL
$5.16B
| $852K | 0.01% |
15,076
| – | – |
|
362
Synaptics
SYNA
$2.7B
| $778K | 0.01% |
12,000
| – | – |
|
363
Crocs
CROX
$4.72B
| $768K | 0.01% |
7,581
-1,419
| -16% | -$144K |
|
364
Sonos
SONO
$1.78B
| $757K | 0.01% |
70,000
| – | – |
|
365
Annaly Capital Management
NLY
$14.2B
| $740K | 0.01% |
39,313
| – | – |
|
366
WillScot Mobile Mini Holdings
WSC
$4.32B
| $734K | 0.01% |
26,805
| – | – |
|
367
Molson Coors Class B
TAP
$9.96B
| $716K | 0.01% |
14,888
| – | – |
|
368
Yelp
YELP
$2.02B
| $654K | 0.01% |
19,091
| – | – |
|
369
Nextracker
NXT
$10.4B
| $617K | ﹤0.01% |
11,351
+533
| +5% | +$29K |
|
370
Diodes
DIOD
$2.46B
| $478K | ﹤0.01% |
9,029
+1,029
| +13% | +$54.4K |
|
371
O'Reilly Automotive
ORLY
$89B
| $4.06K | ﹤0.01% |
45
| – | – |
|
372
American Financial Group
AFG
$11.6B
| – | – |
-5,623
| Closed | -$739K |
|
373
Assurant
AIZ
$10.7B
| – | – |
-4,133
| Closed | -$867K |
|
374
Albemarle
ALB
$9.6B
| – | – |
-16,037
| Closed | -$1.15M |
|
375
Ally Financial
ALLY
$12.7B
| – | – |
-21,341
| Closed | -$778K |
|