TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$14.1B
| $2.04M | 0.03% |
15,460
-649
| -4% | -$85.5K |
|
377
J.M. Smucker
SJM
$11.7B
| $2.03M | 0.03% |
16,078
-6,328
| -28% | -$800K |
|
378
Equity Lifestyle Properties
ELS
$11.5B
| $2.02M | 0.03% |
28,584
-618
| -2% | -$43.6K |
|
379
Illinois Tool Works
ITW
$76.4B
| $2.01M | 0.03% |
7,682
| – | – |
|
380
CF Industries
CF
$14.2B
| $2.01M | 0.03% |
25,303
-6,867
| -21% | -$546K |
|
381
MGM Resorts International
MGM
$10.6B
| $1.99M | 0.02% |
44,444
-3,590
| -7% | -$160K |
|
382
DocuSign
DOCU
$15B
| $1.99M | 0.02% |
33,400
| – | – |
|
383
US Bancorp
USB
$75.5B
| $1.99M | 0.02% |
45,871
| – | – |
|
384
LKQ Corp
LKQ
$8.22B
| $1.98M | 0.02% |
41,479
-2,638
| -6% | -$126K |
|
385
AvalonBay Communities
AVB
$26.9B
| $1.98M | 0.02% |
10,578
+3,040
| +40% | +$569K |
|
386
Liberty Media Series C
FWONK
$25.3B
| $1.97M | 0.02% |
31,195
-1,420
| -4% | -$89.6K |
|
387
Bio-Techne
TECH
$8.31B
| $1.93M | 0.02% |
25,053
-930
| -4% | -$71.8K |
|
388
Aecom
ACM
$16.5B
| $1.93M | 0.02% |
+20,866
| New | +$1.93M |
|
389
Charles River Laboratories
CRL
$7.94B
| $1.92M | 0.02% |
8,118
-330
| -4% | -$78K |
|
390
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $1.9M | 0.02% |
26,141
-1,083
| -4% | -$78.7K |
|
391
Incyte
INCY
$16.8B
| $1.89M | 0.02% |
30,157
-1,138
| -4% | -$71.5K |
|
392
Flex
FLEX
$20.1B
| $1.89M | 0.02% |
62,108
+13,000
| +26% | +$396K |
|
393
American Homes 4 Rent
AMH
$12.9B
| $1.89M | 0.02% |
52,592
+21,013
| +67% | +$756K |
|
394
CarMax
KMX
$8.96B
| $1.88M | 0.02% |
24,499
-1,619
| -6% | -$124K |
|
395
Prudential Financial
PRU
$37.8B
| $1.88M | 0.02% |
18,101
| – | – |
|
396
NRG Energy
NRG
$28.1B
| $1.88M | 0.02% |
36,275
-1,731
| -5% | -$89.5K |
|
397
Teleflex
TFX
$5.61B
| $1.86M | 0.02% |
7,440
-313
| -4% | -$78K |
|
398
Globe Life
GL
$11.3B
| $1.85M | 0.02% |
15,222
+239
| +2% | +$29.1K |
|
399
Jack Henry & Associates
JKHY
$11.7B
| $1.84M | 0.02% |
11,270
-756
| -6% | -$124K |
|
400
Public Storage
PSA
$50.6B
| $1.82M | 0.02% |
5,951
+490
| +9% | +$149K |
|