TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.02% |
50,879
| – | – |
|
377
Snap
SNAP
$12B
| $1.87M | 0.02% |
162,518
| – | – |
|
378
Equity Lifestyle Properties
ELS
$11.8B
| $1.84M | 0.02% |
28,584
| – | – |
|
379
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 0.02% |
6,312
| – | – |
|
380
HEICO Class A
HEI.A
$35.3B
| $1.83M | 0.02% |
11,895
| – | – |
|
381
LyondellBasell Industries
LYB
$17.5B
| $1.83M | 0.02% |
17,847
| – | – |
|
382
Universal Health Services
UHS
$11.8B
| $1.8M | 0.02% |
9,838
| – | – |
|
383
Woodward
WWD
$14.7B
| $1.78M | 0.02% |
11,563
| – | – |
|
384
F5
FFIV
$18.1B
| $1.78M | 0.02% |
9,390
| – | – |
|
385
Roper Technologies
ROP
$56.7B
| $1.78M | 0.02% |
3,173
-9,505
| -75% | -$5.33M |
|
386
Globe Life
GL
$11.5B
| $1.77M | 0.02% |
15,222
| – | – |
|
387
Bio-Techne
TECH
$8.23B
| $1.76M | 0.02% |
25,053
| – | – |
|
388
Ally Financial
ALLY
$12.8B
| $1.76M | 0.02% |
43,348
+2,075
| +5% | +$84.2K |
|
389
US Foods
USFD
$17.6B
| $1.75M | 0.02% |
32,340
| – | – |
|
390
Incyte
INCY
$16.7B
| $1.72M | 0.02% |
30,157
| – | – |
|
391
Bath & Body Works
BBWI
$6.57B
| $1.71M | 0.02% |
34,275
+1,343
| +4% | +$67.2K |
|
392
Paycom
PAYC
$12.6B
| $1.71M | 0.02% |
8,596
| – | – |
|
393
Lattice Semiconductor
LSCC
$9.03B
| $1.71M | 0.02% |
21,823
-10,000
| -31% | -$782K |
|
394
Camden Property Trust
CPT
$11.8B
| $1.71M | 0.02% |
17,348
| – | – |
|
395
Regency Centers
REG
$13.4B
| $1.7M | 0.02% |
28,000
-19,141
| -41% | -$1.16M |
|
396
Teleflex
TFX
$5.7B
| $1.68M | 0.02% |
7,440
| – | – |
|
397
Wynn Resorts
WYNN
$12.8B
| $1.66M | 0.02% |
16,235
| – | – |
|
398
Monster Beverage
MNST
$62B
| $1.66M | 0.02% |
27,938
| – | – |
|
399
Kenvue
KVUE
$39.4B
| $1.66M | 0.02% |
77,153
-267,546
| -78% | -$5.74M |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.02% |
28,845
-907
| -3% | -$51.2K |
|