TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$108M
3
+$108M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$107M
5
NOW icon
ServiceNow
NOW
+$96M

Top Sells

1
+$151M
2
+$132M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$91.9M
5
ETN icon
Eaton
ETN
+$86.3M

Sector Composition

1 Technology 33.12%
2 Financials 15.64%
3 Communication Services 11.64%
4 Healthcare 10.99%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
376
Clean Harbors
CLH
$15.7B
– –
-7,797
CMA
377
DELISTED
Comerica
CMA
– –
-27,741
COR icon
378
Cencora
COR
$72.3B
– –
-9,615
CPT icon
379
Camden Property Trust
CPT
$11.2B
– –
-10,541
CROX icon
380
Crocs
CROX
$4.29B
– –
-7,244
DEI icon
381
Douglas Emmett
DEI
$1.68B
– –
-30,726
DIOD icon
382
Diodes
DIOD
$3.06B
– –
-15,233
DLB icon
383
Dolby
DLB
$6.19B
– –
-6,421
DUOL icon
384
Duolingo
DUOL
$4.45B
– –
-55,908
ENOV icon
385
Enovis
ENOV
$1.47B
– –
-15,368
ESTC icon
386
Elastic
ESTC
$5.4B
– –
-249,308
EVER icon
387
EverQuote
EVER
$607M
– –
-19,128
EWBC icon
388
East-West Bancorp
EWBC
$15.2B
– –
-14,946
EXC icon
389
Exelon
EXC
$50.4B
– –
-64,695
FDS icon
390
Factset
FDS
$8.27B
– –
-2,853
FTV icon
391
Fortive
FTV
$18.2B
– –
-227,600
GPK icon
392
Graphic Packaging
GPK
$3.3B
– –
-60,364
GRND icon
393
Grindr
GRND
$2.09B
– –
-52,828
HEI icon
394
HEICO Corp
HEI
$45.5B
– –
-7,990
HEI.A icon
395
HEICO Corp Class A
HEI.A
$34B
– –
-8,189
HXL icon
396
Hexcel
HXL
$6.97B
– –
-7,636
IIIN icon
397
Insteel Industries
IIIN
$695M
– –
-21,711
IOSP icon
398
Innospec
IOSP
$1.89B
– –
-5,478
ITGR icon
399
Integer Holdings
ITGR
$2.96B
– –
-4,378
K
400
DELISTED
Kellanova
K
– –
-14,496
14 15
16
17 18