TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
Cap. Flow
+$33.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.6M
2
URI icon
United Rentals
URI
$30M
3
NVDA icon
NVIDIA
NVDA
$25.8M
4
LLY icon
Eli Lilly
LLY
$24.6M
5
ADI icon
Analog Devices
ADI
$21.3M

Top Sells

1
EA icon
Electronic Arts
EA
$24.9M
2
MS icon
Morgan Stanley
MS
$23.8M
3
AAPL icon
Apple
AAPL
$20.2M
4
PGR icon
Progressive
PGR
$19.5M
5
WFC icon
Wells Fargo
WFC
$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
351
Ball Corp
BALL
$13.9B
$2.3M 0.03%
39,583
-26,983
-41% -$1.57M
ZS icon
352
Zscaler
ZS
$43.8B
$2.3M 0.03%
15,716
-2,632
-14% -$385K
GLPI icon
353
Gaming and Leisure Properties
GLPI
$13.6B
$2.29M 0.03%
47,353
-7,253
-13% -$351K
WSO icon
354
Watsco
WSO
$16.6B
$2.29M 0.03%
+6,008
New +$2.29M
MTD icon
355
Mettler-Toledo International
MTD
$27.1B
$2.28M 0.03%
1,740
+127
+8% +$167K
WRB icon
356
W.R. Berkley
WRB
$27.5B
$2.27M 0.03%
57,062
-10,489
-16% -$416K
TAP icon
357
Molson Coors Class B
TAP
$9.86B
$2.26M 0.03%
34,264
-6,047
-15% -$398K
NVR icon
358
NVR
NVR
$23.6B
$2.25M 0.03%
355
-276
-44% -$1.75M
UGI icon
359
UGI
UGI
$7.37B
$2.25M 0.03%
83,315
-6,134
-7% -$165K
KEY icon
360
KeyCorp
KEY
$21B
$2.24M 0.03%
241,969
-22,716
-9% -$210K
AAP icon
361
Advance Auto Parts
AAP
$3.66B
$2.23M 0.03%
31,672
+19,107
+152% +$1.34M
KIM icon
362
Kimco Realty
KIM
$15.3B
$2.21M 0.03%
111,886
-19,256
-15% -$380K
JKHY icon
363
Jack Henry & Associates
JKHY
$11.8B
$2.2M 0.03%
13,174
-2,295
-15% -$384K
BSY icon
364
Bentley Systems
BSY
$16.5B
$2.19M 0.03%
40,421
-1,294
-3% -$70.2K
WDC icon
365
Western Digital
WDC
$32.4B
$2.19M 0.03%
76,252
-12,860
-14% -$369K
VTRS icon
366
Viatris
VTRS
$12.2B
$2.16M 0.03%
216,017
-41,129
-16% -$410K
DPZ icon
367
Domino's
DPZ
$15.8B
$2.15M 0.03%
6,393
-1,114
-15% -$375K
PKG icon
368
Packaging Corp of America
PKG
$19.4B
$2.14M 0.03%
16,223
-3,398
-17% -$449K
AOS icon
369
A.O. Smith
AOS
$10.4B
$2.14M 0.03%
29,456
+2,553
+9% +$186K
ELS icon
370
Equity Lifestyle Properties
ELS
$11.9B
$2.14M 0.03%
31,924
-5,567
-15% -$372K
COIN icon
371
Coinbase
COIN
$77.6B
$2.13M 0.03%
29,822
+3,275
+12% +$234K
INCY icon
372
Incyte
INCY
$16.9B
$2.13M 0.03%
34,207
-5,892
-15% -$367K
SNAP icon
373
Snap
SNAP
$12.2B
$2.13M 0.03%
179,661
-50,849
-22% -$602K
MTCH icon
374
Match Group
MTCH
$9.33B
$2.11M 0.03%
+50,416
New +$2.11M
L icon
375
Loews
L
$19.9B
$2.1M 0.03%
35,421
-7,373
-17% -$438K
13 14
15
16 17