TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$193M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$121M
5
DECK icon
Deckers Outdoor
DECK
+$111M

Top Sells

1
+$91.2M
2
+$85.2M
3
+$63.4M
4
AMZN icon
Amazon
AMZN
+$55.8M
5
FISV
Fiserv Inc
FISV
+$47.8M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
351
SiteOne Landscape Supply
SITE
$5.64B
$953K 0.01%
7,877
JBHT icon
352
JB Hunt Transport Services
JBHT
$18.7B
$948K 0.01%
6,604
+117
GPK icon
353
Graphic Packaging
GPK
$4.47B
$948K 0.01%
45,000
DLB icon
354
Dolby
DLB
$6.23B
$948K 0.01%
12,764
+3,589
ACIW icon
355
ACI Worldwide
ACIW
$4.96B
$942K 0.01%
20,523
-27,000
TBLA icon
356
Taboola.com
TBLA
$1.31B
$942K 0.01%
257,259
-142,741
AMH icon
357
American Homes 4 Rent
AMH
$12B
$934K 0.01%
25,897
ARR
358
Armour Residential REIT
ARR
$1.96B
$890K 0.01%
52,923
+28,212
POOL icon
359
Pool Corp
POOL
$8.61B
$871K 0.01%
2,988
DUOL icon
360
Duolingo
DUOL
$8.19B
$854K 0.01%
+2,083
HXL icon
361
Hexcel
HXL
$5.97B
$852K 0.01%
15,076
SYNA icon
362
Synaptics
SYNA
$2.92B
$778K 0.01%
12,000
CROX icon
363
Crocs
CROX
$4.5B
$768K 0.01%
7,581
-1,419
SONO icon
364
Sonos
SONO
$2.13B
$757K 0.01%
70,000
NLY icon
365
Annaly Capital Management
NLY
$15.7B
$740K 0.01%
39,313
WSC icon
366
WillScot Mobile Mini Holdings
WSC
$3.46B
$734K 0.01%
26,805
TAP icon
367
Molson Coors Class B
TAP
$9.25B
$716K 0.01%
14,888
YELP icon
368
Yelp
YELP
$1.85B
$654K 0.01%
19,091
NXT icon
369
Nextpower Inc
NXT
$12.9B
$617K ﹤0.01%
11,351
+533
DIOD icon
370
Diodes
DIOD
$2.31B
$478K ﹤0.01%
9,029
+1,029
ORLY icon
371
O'Reilly Automotive
ORLY
$77.2B
$4.05K ﹤0.01%
45
AFG icon
372
American Financial Group
AFG
$11.5B
– –
-5,623
AIZ icon
373
Assurant
AIZ
$12.1B
– –
-4,133
ALB icon
374
Albemarle
ALB
$16.7B
– –
-16,037
ALLY icon
375
Ally Financial
ALLY
$14B
– –
-21,341
13 14
15
16 17