TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$852M
(+21%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
158
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Amazon
AMZN
|
$46.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$97.8B
| $1.72M | 0.04% |
+45,282
| New | +$1.72M |
|
377
Molson Coors Class B
TAP
$9.87B
| $1.71M | 0.04% |
+35,615
| New | +$1.71M |
|
378
Okta
OKTA
$15.8B
| $1.69M | 0.04% |
29,749
+3,082
| +12% | +$175K |
|
379
MarketAxess Holdings
MKTX
$6.73B
| $1.66M | 0.03% |
+7,448
| New | +$1.66M |
|
380
F5
FFIV
$18.1B
| $1.65M | 0.03% |
+11,426
| New | +$1.65M |
|
381
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.64M | 0.03% |
+12,298
| New | +$1.64M |
|
382
Pultegroup
PHM
$27.2B
| $1.64M | 0.03% |
43,671
+10,338
| +31% | +$388K |
|
383
Allegion
ALLE
$14.7B
| $1.64M | 0.03% |
+18,243
| New | +$1.64M |
|
|
AVLR
384
DELISTED
Avalara, Inc.
AVLR
| $1.64M | 0.03% |
+17,811
| New | +$1.64M |
|
385
Illinois Tool Works
ITW
$77.4B
| $1.63M | 0.03% |
9,000
-30,000
| -77% | -$5.42M |
|
386
Vornado Realty Trust
VNO
$7.66B
| $1.62M | 0.03% |
69,732
+32,163
| +86% | +$745K |
|
387
Knight Transportation
KNX
$7.16B
| $1.59M | 0.03% |
+32,579
| New | +$1.59M |
|
388
HCA Healthcare
HCA
$96.3B
| $1.59M | 0.03% |
8,630
-13,263
| -61% | -$2.44M |
|
389
Vail Resorts
MTN
$5.9B
| $1.58M | 0.03% |
+7,330
| New | +$1.58M |
|
390
Ford
F
$46.5B
| $1.57M | 0.03% |
140,242
| – | – |
|
391
Nucor
NUE
$33.3B
| $1.57M | 0.03% |
14,627
| – | – |
|
392
BorgWarner
BWA
$9.49B
| $1.55M | 0.03% |
+56,232
| New | +$1.55M |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $1.55M | 0.03% |
+50,293
| New | +$1.55M |
|
394
Assurant
AIZ
$10.9B
| $1.55M | 0.03% |
+10,673
| New | +$1.55M |
|
395
Healthcare Realty
HR
$6.15B
| $1.55M | 0.03% |
+74,283
| New | +$1.55M |
|
396
Bath & Body Works
BBWI
$6.57B
| $1.53M | 0.03% |
+47,064
| New | +$1.53M |
|
397
Masimo
MASI
$7.77B
| $1.53M | 0.03% |
+10,852
| New | +$1.53M |
|
398
Crown Castle
CCI
$41.6B
| $1.5M | 0.03% |
10,386
| – | – |
|
399
Capital One
COF
$145B
| $1.47M | 0.03% |
15,946
-26,667
| -63% | -$2.46M |
|
400
Hershey
HSY
$37.6B
| $1.47M | 0.03% |
6,667
-13,333
| -67% | -$2.94M |
|