TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $1.3M | 0.01% |
12,868
-12,867
| -50% | -$1.29M |
|
352
NiSource
NI
$19B
| $1.29M | 0.01% |
35,164
-35,163
| -50% | -$1.29M |
|
353
Genuine Parts
GPC
$19.4B
| $1.29M | 0.01% |
11,021
-11,021
| -50% | -$1.29M |
|
354
Best Buy
BBY
$16.1B
| $1.29M | 0.01% |
14,989
-14,988
| -50% | -$1.29M |
|
355
CF Industries
CF
$13.7B
| $1.28M | 0.01% |
15,020
-15,019
| -50% | -$1.28M |
|
356
Neurocrine Biosciences
NBIX
$14.3B
| $1.28M | 0.01% |
9,364
-9,364
| -50% | -$1.28M |
|
357
Aptiv
APTV
$17.5B
| $1.28M | 0.01% |
21,116
-21,115
| -50% | -$1.28M |
|
358
Masco
MAS
$15.9B
| $1.27M | 0.01% |
17,531
-17,530
| -50% | -$1.27M |
|
359
Ciena
CIEN
$16.5B
| $1.27M | 0.01% |
+15,000
| New | +$1.27M |
|
360
Expeditors International
EXPD
$16.4B
| $1.27M | 0.01% |
11,430
-11,429
| -50% | -$1.27M |
|
361
Loews
L
$20B
| $1.27M | 0.01% |
14,941
-14,941
| -50% | -$1.27M |
|
362
Equitable Holdings
EQH
$16B
| $1.25M | 0.01% |
26,411
-26,411
| -50% | -$1.25M |
|
363
Kimco Realty
KIM
$15.4B
| $1.24M | 0.01% |
52,990
-52,990
| -50% | -$1.24M |
|
364
Graphic Packaging
GPK
$6.38B
| $1.22M | 0.01% |
45,000
-119,751
| -73% | -$3.25M |
|
365
Reliance Steel & Aluminium
RS
$15.7B
| $1.22M | 0.01% |
4,518
-4,518
| -50% | -$1.22M |
|
366
Sun Communities
SUI
$16.2B
| $1.21M | 0.01% |
9,854
-9,853
| -50% | -$1.21M |
|
367
DraftKings
DKNG
$23.1B
| $1.21M | 0.01% |
32,541
-32,541
| -50% | -$1.21M |
|
368
Super Micro Computer
SMCI
$24B
| $1.2M | 0.01% |
39,520
-39,520
| -50% | -$1.2M |
|
369
Dollar Tree
DLTR
$20.6B
| $1.19M | 0.01% |
15,834
-15,834
| -50% | -$1.19M |
|
370
Textron
TXT
$14.5B
| $1.18M | 0.01% |
15,440
-15,439
| -50% | -$1.18M |
|
371
Terex
TEX
$3.47B
| $1.17M | 0.01% |
25,273
| – | – |
|
372
Viatris
VTRS
$12.2B
| $1.16M | 0.01% |
93,485
-93,485
| -50% | -$1.16M |
|
373
F5
FFIV
$18.1B
| $1.16M | 0.01% |
4,622
-4,621
| -50% | -$1.16M |
|
374
Entegris
ENTG
$12.4B
| $1.16M | 0.01% |
11,699
-11,698
| -50% | -$1.16M |
|
375
Innospec
IOSP
$2.13B
| $1.16M | 0.01% |
10,499
| – | – |
|