TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$1.03B
Cap. Flow
+$751M
Cap. Flow %
12.82%
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
356
Reduced
98
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$39.7M
2
MSFT icon
Microsoft
MSFT
$34.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.5M
4
EMR icon
Emerson Electric
EMR
$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$27.6M
2
AMD icon
Advanced Micro Devices
AMD
$18.7M
3
WHR icon
Whirlpool
WHR
$16.7M
4
WELL icon
Welltower
WELL
$16.2M
5
TSLA icon
Tesla
TSLA
$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
351
DocuSign
DOCU
$15.2B
$2.24M 0.04%
+40,420
New +$2.24M
USB icon
352
US Bancorp
USB
$76B
$2.22M 0.04%
+50,881
New +$2.22M
HSIC icon
353
Henry Schein
HSIC
$8.21B
$2.2M 0.04%
27,516
+420
+2% +$33.5K
RHI icon
354
Robert Half
RHI
$3.76B
$2.18M 0.04%
29,556
-187
-0.6% -$13.8K
EQH icon
355
Equitable Holdings
EQH
$16.1B
$2.18M 0.04%
75,934
+746
+1% +$21.4K
MGM icon
356
MGM Resorts International
MGM
$10.2B
$2.13M 0.04%
63,574
-3,688
-5% -$124K
PHM icon
357
Pultegroup
PHM
$26.9B
$2.13M 0.04%
46,799
+3,128
+7% +$142K
MAS icon
358
Masco
MAS
$15.3B
$2.13M 0.04%
45,590
-971
-2% -$45.3K
NUE icon
359
Nucor
NUE
$33.1B
$2.13M 0.04%
16,127
+1,500
+10% +$198K
MKTX icon
360
MarketAxess Holdings
MKTX
$6.81B
$2.12M 0.04%
7,609
+161
+2% +$44.9K
STX icon
361
Seagate
STX
$38.3B
$2.11M 0.04%
40,091
-236
-0.6% -$12.4K
JNPR
362
DELISTED
Juniper Networks
JNPR
$2.08M 0.04%
65,217
-3,576
-5% -$114K
OKTA icon
363
Okta
OKTA
$15.9B
$2.08M 0.04%
30,486
+737
+2% +$50.4K
BILL icon
364
BILL Holdings
BILL
$4.72B
$2.08M 0.04%
19,075
+556
+3% +$60.6K
PARA
365
DELISTED
Paramount Global Class B
PARA
$2.08M 0.04%
122,996
+2,934
+2% +$49.5K
BEP icon
366
Brookfield Renewable
BEP
$6.95B
$2.06M 0.04%
81,101
– –
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$7.85B
$2.02M 0.03%
12,671
+373
+3% +$59.4K
CCK icon
368
Crown Holdings
CCK
$10.7B
$2.01M 0.03%
24,495
+233
+1% +$19.2K
AFG icon
369
American Financial Group
AFG
$11.6B
$2.01M 0.03%
14,634
+408
+3% +$56K
WDC icon
370
Western Digital
WDC
$31.2B
$2.01M 0.03%
84,112
+2,349
+3% +$56K
APTV icon
371
Aptiv
APTV
$17.4B
$2M 0.03%
21,439
+9,517
+80% +$886K
FNF icon
372
Fidelity National Financial
FNF
$16.3B
$2M 0.03%
53,067
-1,663
-3% -$62.6K
NLY icon
373
Annaly Capital Management
NLY
$13.9B
$1.99M 0.03%
94,609
-27,792
-23% -$586K
TAP icon
374
Molson Coors Class B
TAP
$9.83B
$1.98M 0.03%
38,472
+2,857
+8% +$147K
ENTG icon
375
Entegris
ENTG
$11.8B
$1.98M 0.03%
30,114
+2,209
+8% +$145K
13 14
15
16 17