TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
United Rentals
URI
|
+$30M |
| 3 |
NVIDIA
NVDA
|
+$25.8M |
| 4 |
Eli Lilly
LLY
|
+$24.6M |
| 5 |
Analog Devices
ADI
|
+$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Morgan Stanley
MS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.9B
| $2.1M | 0.03% |
19,259
-2,201
| -10% | -$240K |
|
377
American Homes 4 Rent
AMH
$12.8B
| $2.08M | 0.03% |
58,664
-8,667
| -13% | -$307K |
|
378
Seagate
STX
$40.7B
| $2.08M | 0.03% |
33,542
-8,047
| -19% | -$498K |
|
379
BorgWarner
BWA
$9.45B
| $2.06M | 0.03% |
47,936
-8,468
| -15% | -$365K |
|
380
Teleflex
TFX
$5.76B
| $2.05M | 0.03% |
8,477
-1,469
| -15% | -$356K |
|
381
PPG Industries
PPG
$24.7B
| $2.04M | 0.03% |
13,733
| – | – |
|
382
BILL Holdings
BILL
$5.17B
| $2.02M | 0.03% |
17,281
-3,186
| -16% | -$372K |
|
383
Healthpeak Properties
DOC
$12.6B
| $1.98M | 0.03% |
98,728
-15,256
| -13% | -$307K |
|
384
C.H. Robinson
CHRW
$14.9B
| $1.98M | 0.03% |
21,025
-4,018
| -16% | -$379K |
|
385
Caesars Entertainment
CZR
$5.28B
| $1.98M | 0.03% |
38,839
-6,659
| -15% | -$339K |
|
386
GoDaddy
GDDY
$20.6B
| $1.98M | 0.03% |
26,324
-6,557
| -20% | -$493K |
|
387
Wynn Resorts
WYNN
$12.6B
| $1.95M | 0.03% |
18,467
-4,359
| -19% | -$460K |
|
388
Charles River Laboratories
CRL
$7.75B
| $1.94M | 0.03% |
9,238
-1,550
| -14% | -$326K |
|
389
Rivian
RIVN
$16.9B
| $1.93M | 0.03% |
116,145
+48,375
| +71% | +$806K |
|
390
Okta
OKTA
$16.5B
| $1.93M | 0.03% |
27,794
-4,407
| -14% | -$306K |
|
391
Gen Digital
GEN
$18.1B
| $1.93M | 0.03% |
103,822
-20,485
| -16% | -$380K |
|
392
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $1.92M | 0.03% |
29,771
-5,110
| -15% | -$330K |
|
393
Henry Schein
HSIC
$8.2B
| $1.92M | 0.03% |
23,680
-5,062
| -18% | -$411K |
|
394
Toro Company
TTC
$7.71B
| $1.91M | 0.03% |
18,823
-3,232
| -15% | -$329K |
|
|
B
395
Barrick Mining Corporation
B
$49.7B
| $1.91M | 0.03% |
+112,700
| New | +$1.91M |
|
396
Rollins
ROL
$27.8B
| $1.9M | 0.03% |
44,469
-18,912
| -30% | -$810K |
|
397
Etsy
ETSY
$5.55B
| $1.9M | 0.03% |
22,498
-4,154
| -16% | -$351K |
|
398
Allegion
ALLE
$14.6B
| $1.9M | 0.03% |
15,860
-2,767
| -15% | -$332K |
|
399
Organon & Co
OGN
$2.7B
| $1.87M | 0.03% |
89,876
+14,876
| +20% | +$310K |
|
400
DocuSign
DOCU
$16B
| $1.86M | 0.03% |
36,442
-6,883
| -16% | -$352K |
|