TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$27.3B
| $2.31M | 0.03% |
32,617
-1,815
| -5% | -$128K |
|
352
Okta
OKTA
$15.7B
| $2.3M | 0.03% |
25,364
-448
| -2% | -$40.6K |
|
353
Simon Property Group
SPG
$58.4B
| $2.29M | 0.03% |
16,062
+1,320
| +9% | +$188K |
|
354
Watsco
WSO
$16B
| $2.28M | 0.03% |
5,313
-203
| -4% | -$87K |
|
355
Domino's
DPZ
$15.9B
| $2.28M | 0.03% |
5,522
-309
| -5% | -$127K |
|
356
Leidos
LDOS
$22.9B
| $2.24M | 0.03% |
+20,659
| New | +$2.24M |
|
357
IBM
IBM
$225B
| $2.22M | 0.03% |
13,604
-39,100
| -74% | -$6.39M |
|
358
Cadence Design Systems
CDNS
$94.1B
| $2.21M | 0.03% |
8,115
| – | – |
|
359
Lattice Semiconductor
LSCC
$9.02B
| $2.2M | 0.03% |
31,823
-895
| -3% | -$61.7K |
|
360
RPM International
RPM
$15.7B
| $2.19M | 0.03% |
19,614
+6,356
| +48% | +$710K |
|
361
Campbell Soup
CPB
$9.81B
| $2.17M | 0.03% |
50,274
+9,006
| +22% | +$389K |
|
362
Gen Digital
GEN
$18.1B
| $2.17M | 0.03% |
95,189
| – | – |
|
363
SS&C Technologies
SSNC
$21.1B
| $2.16M | 0.03% |
35,351
-1,654
| -4% | -$101K |
|
364
Emcor
EME
$28B
| $2.15M | 0.03% |
10,000
| – | – |
|
365
Revvity
RVTY
$9.72B
| $2.15M | 0.03% |
19,654
-1,052
| -5% | -$115K |
|
366
Super Micro Computer
SMCI
$23.9B
| $2.14M | 0.03% |
7,538
-261
| -3% | -$74.2K |
|
367
Manhattan Associates
MANH
$12.6B
| $2.14M | 0.03% |
9,940
-302
| -3% | -$65K |
|
368
Kimco Realty
KIM
$15.1B
| $2.14M | 0.03% |
100,232
-2,091
| -2% | -$44.6K |
|
369
Exact Sciences
EXAS
$9.22B
| $2.12M | 0.03% |
28,604
-1,275
| -4% | -$94.3K |
|
370
Loews
L
$19.9B
| $2.11M | 0.03% |
30,348
-337
| -1% | -$23.5K |
|
371
Gaming and Leisure Properties
GLPI
$13.5B
| $2.1M | 0.03% |
42,457
-849
| -2% | -$41.9K |
|
372
Fidelity National Financial
FNF
$16B
| $2.09M | 0.03% |
40,937
-1,740
| -4% | -$88.8K |
|
373
Viatris
VTRS
$12.2B
| $2.06M | 0.03% |
189,916
-7,994
| -4% | -$86.6K |
|
374
PPG Industries
PPG
$24.6B
| $2.05M | 0.03% |
13,733
| – | – |
|
375
Citigroup
C
$173B
| $2.05M | 0.03% |
39,903
-108,192
| -73% | -$5.57M |
|