TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$11B
(+6.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
82
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.8B
| $1.96M | 0.02% |
29,689
| – | – |
|
377
Okta
OKTA
$15.8B
| $1.96M | 0.02% |
26,389
| – | – |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.02% |
50,092
| – | – |
|
379
Dick's Sporting Goods
DKS
$16.8B
| $1.93M | 0.02% |
9,269
| – | – |
|
380
Boston Properties
BXP
$11.5B
| $1.93M | 0.02% |
23,946
| – | – |
|
381
CarMax
KMX
$8.96B
| $1.92M | 0.02% |
24,828
| – | – |
|
382
Exact Sciences
EXAS
$9.09B
| $1.92M | 0.02% |
28,160
| – | – |
|
383
Interpublic Group of Companies
IPG
$9.63B
| $1.9M | 0.02% |
60,004
| – | – |
|
384
Bruker
BRKR
$5.04B
| $1.85M | 0.02% |
26,719
+13,000
| +95% | +$898K |
|
385
Bentley Systems
BSY
$16.5B
| $1.84M | 0.02% |
36,236
| – | – |
|
386
AZZ Inc
AZZ
$3.37B
| $1.82M | 0.02% |
22,000
| – | – |
|
387
Teleflex
TFX
$5.61B
| $1.81M | 0.02% |
7,325
| – | – |
|
388
HEICO
HEI
$44B
| $1.78M | 0.02% |
6,822
| – | – |
|
389
APi Group
APG
$14.5B
| $1.78M | 0.02% |
54,000
| – | – |
|
390
WK Kellogg Co
KLG
$1.98B
| $1.75M | 0.02% |
102,500
| – | – |
|
|
CNH
391
CNH Industrial
CNH
$14B
| $1.75M | 0.02% |
157,344
| – | – |
|
|
CTLT
392
DELISTED
CATALENT, INC.
CTLT
| $1.72M | 0.02% |
28,401
| – | – |
|
393
Molson Coors Class B
TAP
$9.94B
| $1.71M | 0.02% |
29,775
| – | – |
|
394
Snap
SNAP
$12.4B
| $1.71M | 0.02% |
159,954
| – | – |
|
395
MGM Resorts International
MGM
$10.6B
| $1.71M | 0.02% |
43,773
| – | – |
|
396
LKQ Corp
LKQ
$8.22B
| $1.68M | 0.02% |
42,073
| – | – |
|
397
Synovus
SNV
$7.13B
| $1.68M | 0.02% |
37,707
| – | – |
|
398
Assurant
AIZ
$10.8B
| $1.64M | 0.01% |
8,266
| – | – |
|
399
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | 0.01% |
6,214
| – | – |
|
400
Match Group
MTCH
$8.9B
| $1.64M | 0.01% |
43,360
| – | – |
|