TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
-$274M
(-3.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$50B
| $1.84M | 0.03% |
16,317
| – | – |
|
377
Rollins
ROL
$27.6B
| $1.84M | 0.03% |
49,220
+4,751
| +11% | +$177K |
|
378
Insulet
PODD
$24.4B
| $1.83M | 0.03% |
11,501
-1,078
| -9% | -$172K |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $1.82M | 0.03% |
12,026
-1,148
| -9% | -$174K |
|
380
Neurocrine Biosciences
NBIX
$13.9B
| $1.81M | 0.03% |
16,109
-1,494
| -8% | -$168K |
|
381
Incyte
INCY
$16.7B
| $1.81M | 0.03% |
31,295
-2,912
| -9% | -$168K |
|
382
Liberty Broadband Class C
LBRDK
$8.53B
| $1.8M | 0.03% |
19,743
-1,863
| -9% | -$170K |
|
383
GoDaddy
GDDY
$20.1B
| $1.8M | 0.03% |
24,183
-2,141
| -8% | -$159K |
|
384
Match Group
MTCH
$9B
| $1.8M | 0.03% |
45,958
-4,458
| -9% | -$175K |
|
385
Kimco Realty
KIM
$15.4B
| $1.8M | 0.03% |
102,323
-9,563
| -9% | -$168K |
|
386
Aramark
ARMK
$10.3B
| $1.78M | 0.03% |
71,208
+12,596
| +21% | +$316K |
|
387
PPG Industries
PPG
$24.7B
| $1.78M | 0.03% |
13,733
| – | – |
|
388
Builders FirstSource
BLDR
$15.8B
| $1.78M | 0.03% |
14,288
-3,656
| -20% | -$455K |
|
389
Illinois Tool Works
ITW
$77.4B
| $1.77M | 0.03% |
7,682
+481
| +7% | +$111K |
|
390
Bio-Techne
TECH
$8.23B
| $1.77M | 0.03% |
25,983
-2,404
| -8% | -$164K |
|
391
MGM Resorts International
MGM
$10.1B
| $1.77M | 0.03% |
48,034
-5,809
| -11% | -$214K |
|
392
Brookfield Renewable
BEP
$7.09B
| $1.76M | 0.03% |
81,101
| – | – |
|
393
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.76M | 0.03% |
27,224
-2,547
| -9% | -$165K |
|
394
Fidelity National Financial
FNF
$16.4B
| $1.76M | 0.03% |
42,677
-3,998
| -9% | -$165K |
|
395
United Therapeutics
UTHR
$17.2B
| $1.75M | 0.03% |
7,762
-595
| -7% | -$134K |
|
396
Prudential Financial
PRU
$38.3B
| $1.72M | 0.03% |
18,101
+1,134
| +7% | +$108K |
|
397
BILL Holdings
BILL
$4.75B
| $1.71M | 0.03% |
15,783
-1,498
| -9% | -$163K |
|
398
Sealed Air
SEE
$4.75B
| $1.71M | 0.03% |
52,017
-6,168
| -11% | -$203K |
|
399
Campbell Soup
CPB
$9.74B
| $1.7M | 0.03% |
41,268
+6,133
| +17% | +$252K |
|
400
LyondellBasell Industries
LYB
$17.5B
| $1.69M | 0.02% |
17,847
+1,118
| +7% | +$106K |
|