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
$12.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$116M
3
+$74M
4
SE icon
Sea Limited
SE
+$72.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$53M

Top Sells

1
+$328M
2
+$292M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M

Sector Composition

1 Technology 33.98%
2 Financials 16.05%
3 Communication Services 13.29%
4 Healthcare 10.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
376
Regency Centers
REG
$12.3B
$214K ﹤0.01%
2,932
-10,853
GGG icon
377
Graco
GGG
$13.7B
$23.2K ﹤0.01%
273
-15,563
ORLY icon
378
O'Reilly Automotive
ORLY
$78.4B
$4.85K ﹤0.01%
45
AMAT icon
379
Applied Materials
AMAT
$206B
– –
-135,000
AMGN icon
380
Amgen
AMGN
$176B
– –
-18,817
ANSS
381
DELISTED
Ansys
ANSS
– –
-7,463
APO icon
382
Apollo Global Management
APO
$85.4B
– –
-68,800
AVTR icon
383
Avantor
AVTR
$7.64B
– –
-110,981
CAG icon
384
Conagra Brands
CAG
$8.49B
– –
-71,325
CL icon
385
Colgate-Palmolive
CL
$63.6B
– –
-30,044
COHR icon
386
Coherent
COHR
$27.5B
– –
-119,100
CPB icon
387
Campbell Soup
CPB
$8.55B
– –
-36,804
D icon
388
Dominion Energy
D
$50.7B
– –
-20,631
DHI icon
389
D.R. Horton
DHI
$45.2B
– –
-226,300
ES icon
390
Eversource Energy
ES
$25.5B
– –
-39,721
FISV
391
Fiserv Inc
FISV
$36.4B
– –
-69,620
HWM icon
392
Howmet Aerospace
HWM
$78.6B
– –
-31,381
MDT icon
393
Medtronic
MDT
$125B
– –
-162,717
PH icon
394
Parker-Hannifin
PH
$110B
– –
-20,000
SPY icon
395
SPDR S&P 500 ETF Trust
SPY
$710B
– –
-208,342
TBLA icon
396
Taboola.com
TBLA
$1.14B
– –
-257,259
TEAM icon
397
Atlassian
TEAM
$42B
– –
-187,167
VOO icon
398
Vanguard S&P 500 ETF
VOO
$818B
– –
-576,980
WDAY icon
399
Workday
WDAY
$56.8B
– –
-162,550
XYZ
400
Block Inc
XYZ
$39.2B
– –
-555,345
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