TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
-$274M
(-3.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $2.11M | 0.03% |
25,273
-2,352
| -9% | -$197K |
|
352
Okta
OKTA
$16.1B
| $2.1M | 0.03% |
25,812
-1,982
| -7% | -$162K |
|
353
Emcor
EME
$28B
| $2.1M | 0.03% |
10,000
| – | – |
|
354
Watsco
WSO
$16.6B
| $2.08M | 0.03% |
5,516
-492
| -8% | -$186K |
|
355
Coinbase
COIN
$76.8B
| $2.08M | 0.03% |
27,695
-2,127
| -7% | -$160K |
|
356
Exact Sciences
EXAS
$10.2B
| $2.04M | 0.03% |
29,879
-2,288
| -7% | -$156K |
|
357
Liberty Media Series C
FWONK
$25.2B
| $2.03M | 0.03% |
+32,615
| New | +$2.03M |
|
358
Seagate
STX
$40B
| $2.03M | 0.03% |
30,767
-2,775
| -8% | -$183K |
|
359
Graco
GGG
$14.2B
| $2.03M | 0.03% |
27,788
-2,534
| -8% | -$185K |
|
360
Manhattan Associates
MANH
$13B
| $2.02M | 0.03% |
+10,242
| New | +$2.02M |
|
361
DraftKings
DKNG
$23.1B
| $2.02M | 0.03% |
+68,691
| New | +$2.02M |
|
362
Ventas
VTR
$30.9B
| $2.01M | 0.03% |
47,813
-24,394
| -34% | -$1.03M |
|
363
Molson Coors Class B
TAP
$9.96B
| $1.99M | 0.03% |
31,336
-2,928
| -9% | -$186K |
|
364
Masco
MAS
$15.9B
| $1.99M | 0.03% |
37,158
-3,524
| -9% | -$188K |
|
365
Mettler-Toledo International
MTD
$26.9B
| $1.98M | 0.03% |
1,791
+51
| +3% | +$56.5K |
|
366
Gaming and Leisure Properties
GLPI
$13.7B
| $1.97M | 0.03% |
43,306
-4,047
| -9% | -$184K |
|
367
Viatris
VTRS
$12.2B
| $1.95M | 0.03% |
197,910
-18,107
| -8% | -$179K |
|
368
SS&C Technologies
SSNC
$21.7B
| $1.94M | 0.03% |
37,005
-3,518
| -9% | -$185K |
|
369
Loews
L
$20B
| $1.94M | 0.03% |
30,685
-4,736
| -13% | -$300K |
|
370
Bentley Systems
BSY
$16.3B
| $1.91M | 0.03% |
38,096
-2,325
| -6% | -$117K |
|
371
Cadence Design Systems
CDNS
$95.6B
| $1.9M | 0.03% |
8,115
+508
| +7% | +$119K |
|
372
Nordson
NDSN
$12.6B
| $1.89M | 0.03% |
8,468
-834
| -9% | -$186K |
|
373
Hilton Worldwide
HLT
$64B
| $1.89M | 0.03% |
12,565
+787
| +7% | +$118K |
|
374
Equity Lifestyle Properties
ELS
$12B
| $1.86M | 0.03% |
29,202
-2,722
| -9% | -$173K |
|
375
CarMax
KMX
$9.11B
| $1.85M | 0.03% |
26,118
-2,416
| -8% | -$171K |
|