TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
Cap. Flow
+$176M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$52.8M
2
MSFT icon
Microsoft
MSFT
$45.6M
3
CRM icon
Salesforce
CRM
$39.4M
4
META icon
Meta Platforms (Facebook)
META
$32.2M
5
AAPL icon
Apple
AAPL
$27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$187M
2
EMR icon
Emerson Electric
EMR
$29.9M
3
PEP icon
PepsiCo
PEP
$24M
4
ORCL icon
Oracle
ORCL
$20.3M
5
BAC icon
Bank of America
BAC
$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
351
BorgWarner
BWA
$9.53B
$2.44M 0.04%
56,404
+2,016
+4% +$87.2K
SEE icon
352
Sealed Air
SEE
$4.82B
$2.43M 0.04%
52,903
+23,545
+80% +$1.08M
NDSN icon
353
Nordson
NDSN
$12.6B
$2.43M 0.04%
10,919
+510
+5% +$113K
APTV icon
354
Aptiv
APTV
$17.5B
$2.41M 0.04%
21,439
– –
ROK icon
355
Rockwell Automation
ROK
$38.2B
$2.39M 0.04%
8,146
+1,179
+17% +$346K
CTLT
356
DELISTED
CATALENT, INC.
CTLT
$2.38M 0.04%
36,253
+1,704
+5% +$112K
ROL icon
357
Rollins
ROL
$27.4B
$2.38M 0.04%
63,381
-5,033
-7% -$189K
MAS icon
358
Masco
MAS
$15.9B
$2.38M 0.04%
47,823
+2,233
+5% +$111K
CDNS icon
359
Cadence Design Systems
CDNS
$95.6B
$2.38M 0.04%
11,310
-6,543
-37% -$1.37M
JNPR
360
DELISTED
Juniper Networks
JNPR
$2.37M 0.04%
68,821
+3,604
+6% +$124K
HSIC icon
361
Henry Schein
HSIC
$8.42B
$2.34M 0.04%
28,742
+1,226
+4% +$100K
JKHY icon
362
Jack Henry & Associates
JKHY
$11.8B
$2.33M 0.04%
15,469
+731
+5% +$110K
WTRG icon
363
Essential Utilities
WTRG
$11B
$2.31M 0.04%
52,837
+2,488
+5% +$109K
ABNB icon
364
Airbnb
ABNB
$75.8B
$2.3M 0.04%
18,478
-22,000
-54% -$2.74M
FHN icon
365
First Horizon
FHN
$11.3B
$2.27M 0.04%
127,920
+19,441
+18% +$346K
F icon
366
Ford
F
$46.7B
$2.27M 0.04%
179,846
-30,000
-14% -$378K
BIO icon
367
Bio-Rad Laboratories Class A
BIO
$8B
$2.26M 0.04%
4,723
+242
+5% +$116K
CPT icon
368
Camden Property Trust
CPT
$11.9B
$2.25M 0.04%
21,460
+1,001
+5% +$105K
EQT icon
369
EQT Corp
EQT
$32.2B
$2.24M 0.03%
70,048
+2,738
+4% +$87.4K
TPL icon
370
Texas Pacific Land
TPL
$20.4B
$2.22M 0.03%
3,921
+174
+5% +$98.7K
CZR icon
371
Caesars Entertainment
CZR
$5.48B
$2.22M 0.03%
45,498
+2,152
+5% +$105K
WOLF icon
372
Wolfspeed
WOLF
$196M
$2.21M 0.03%
34,068
+8,960
+36% +$582K
UBER icon
373
Uber
UBER
$190B
$2.21M 0.03%
69,745
+10,094
+17% +$320K
CRL icon
374
Charles River Laboratories
CRL
$8.07B
$2.18M 0.03%
10,788
+505
+5% +$102K
UTHR icon
375
United Therapeutics
UTHR
$18.1B
$2.16M 0.03%
+9,664
New +$2.16M
13 14
15
16 17