TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $2.13M | 0.02% |
18,101
| – | – |
|
352
Healthpeak Properties
DOC
$12.8B
| $2.12M | 0.02% |
113,049
+24,107
| +27% | +$452K |
|
353
Dick's Sporting Goods
DKS
$17.7B
| $2.12M | 0.02% |
9,412
| – | – |
|
354
Kimco Realty
KIM
$15.4B
| $2.11M | 0.02% |
107,636
+7,404
| +7% | +$145K |
|
355
Regions Financial
RF
$24.1B
| $2.1M | 0.02% |
99,785
-47,104
| -32% | -$991K |
|
356
MGM Resorts International
MGM
$9.98B
| $2.1M | 0.02% |
44,444
| – | – |
|
357
DocuSign
DOCU
$16.1B
| $2.09M | 0.02% |
35,171
+1,771
| +5% | +$105K |
|
|
CNH
358
CNH Industrial
CNH
$14.3B
| $2.07M | 0.02% |
+159,802
| New | +$2.07M |
|
359
Revvity
RVTY
$10.1B
| $2.06M | 0.02% |
19,654
| – | – |
|
360
Illinois Tool Works
ITW
$77.6B
| $2.06M | 0.02% |
7,682
| – | – |
|
361
US Bancorp
USB
$75.9B
| $2.05M | 0.02% |
45,871
| – | – |
|
362
Liberty Media Series C
FWONK
$25.2B
| $2.05M | 0.02% |
31,195
| – | – |
|
363
Equitable Holdings
EQH
$16B
| $2.04M | 0.02% |
53,653
| – | – |
|
364
Molson Coors Class B
TAP
$9.96B
| $2.03M | 0.02% |
30,240
+1,501
| +5% | +$101K |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $2.02M | 0.02% |
11,630
+360
| +3% | +$62.5K |
|
366
Celsius Holdings
CELH
$15B
| $1.99M | 0.02% |
23,942
+1,720
| +8% | +$143K |
|
367
NiSource
NI
$19B
| $1.98M | 0.02% |
+71,426
| New | +$1.98M |
|
368
Exact Sciences
EXAS
$10.2B
| $1.98M | 0.02% |
28,604
| – | – |
|
369
Gaming and Leisure Properties
GLPI
$13.7B
| $1.96M | 0.02% |
42,457
| – | – |
|
370
American Homes 4 Rent
AMH
$12.9B
| $1.93M | 0.02% |
52,592
| – | – |
|
371
WK Kellogg Co
KLG
$1.98B
| $1.93M | 0.02% |
102,500
| – | – |
|
372
Bentley Systems
BSY
$16.3B
| $1.92M | 0.02% |
36,800
+2,389
| +7% | +$125K |
|
373
Applovin
APP
$166B
| $1.91M | 0.02% |
+27,599
| New | +$1.91M |
|
374
UDR
UDR
$13B
| $1.9M | 0.02% |
50,743
-26,338
| -34% | -$985K |
|
375
Insulet
PODD
$24.5B
| $1.89M | 0.02% |
11,054
| – | – |
|