TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$45.6M |
| 3 |
Salesforce
CRM
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Apple
AAPL
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Emerson Electric
EMR
|
$29.9M |
| 3 |
PepsiCo
PEP
|
$24M |
| 4 |
Oracle
ORCL
|
$20.3M |
| 5 |
Bank of America
BAC
|
$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$107B
| $2.16M | 0.03% |
66,068
-45,000
| -41% | -$1.47M |
|
377
Globe Life
GL
$11.3B
| $2.16M | 0.03% |
19,595
+882
| +5% | +$97K |
|
378
Carnival Corp
CCL
$42.8B
| $2.16M | 0.03% |
212,352
+12,807
| +6% | +$130K |
|
379
CarMax
KMX
$9.11B
| $2.15M | 0.03% |
33,507
+1,331
| +4% | +$85.6K |
|
380
Zscaler
ZS
$42.7B
| $2.14M | 0.03% |
18,348
-48,859
| -73% | -$5.71M |
|
381
Gen Digital
GEN
$18.2B
| $2.13M | 0.03% |
124,307
+3,273
| +3% | +$56.2K |
|
382
American Homes 4 Rent
AMH
$12.9B
| $2.12M | 0.03% |
67,331
+4,064
| +6% | +$128K |
|
383
International Paper
IP
$25.7B
| $2.09M | 0.03% |
57,969
+3,980
| +7% | +$144K |
|
384
The Mosaic Company
MOS
$10.3B
| $2.09M | 0.03% |
45,451
-24,347
| -35% | -$1.12M |
|
385
Molson Coors Class B
TAP
$9.96B
| $2.08M | 0.03% |
40,311
+1,839
| +5% | +$95K |
|
386
Liberty Broadband Class C
LBRDK
$8.61B
| $2.07M | 0.03% |
25,317
| – | – |
|
387
Neurocrine Biosciences
NBIX
$14.3B
| $2.06M | 0.03% |
20,385
+1,051
| +5% | +$106K |
|
388
Equitable Holdings
EQH
$16B
| $1.99M | 0.03% |
78,466
+2,532
| +3% | +$64.3K |
|
389
Allegion
ALLE
$14.8B
| $1.99M | 0.03% |
18,627
+870
| +5% | +$92.9K |
|
390
Masimo
MASI
$8B
| $1.95M | 0.03% |
10,588
+500
| +5% | +$92.3K |
|
391
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.95M | 0.03% |
13,352
+681
| +5% | +$99.7K |
|
392
Moderna
MRNA
$9.78B
| $1.94M | 0.03% |
12,618
| – | – |
|
393
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $1.93M | 0.03% |
34,881
+1,635
| +5% | +$90.4K |
|
394
Fidelity National Financial
FNF
$16.5B
| $1.91M | 0.03% |
54,820
+1,753
| +3% | +$61.2K |
|
395
Annaly Capital Management
NLY
$14.2B
| $1.9M | 0.03% |
99,210
+4,601
| +5% | +$87.9K |
|
396
F5
FFIV
$18.1B
| $1.86M | 0.03% |
12,801
+760
| +6% | +$111K |
|
397
American Financial Group
AFG
$11.6B
| $1.86M | 0.03% |
15,346
+712
| +5% | +$86.5K |
|
398
A.O. Smith
AOS
$10.3B
| $1.86M | 0.03% |
26,903
+931
| +4% | +$64.4K |
|
399
Robert Half
RHI
$3.77B
| $1.85M | 0.03% |
23,007
-6,549
| -22% | -$528K |
|
400
PPG Industries
PPG
$24.8B
| $1.83M | 0.03% |
13,733
| – | – |
|