TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.4B
| $1.15M | 0.01% |
49,101
-49,100
| -50% | -$1.15M |
|
377
Baxter International
BAX
$12.4B
| $1.15M | 0.01% |
39,466
-39,465
| -50% | -$1.15M |
|
378
Aecom
ACM
$16.6B
| $1.14M | 0.01% |
10,691
-10,690
| -50% | -$1.14M |
|
379
Domino's
DPZ
$15.8B
| $1.14M | 0.01% |
2,718
-2,718
| -50% | -$1.14M |
|
380
Fidelity National Financial
FNF
$16.6B
| $1.13M | 0.01% |
20,151
-20,151
| -50% | -$1.13M |
|
381
Regal Rexnord
RRX
$9.87B
| $1.13M | 0.01% |
7,278
| – | – |
|
382
Healthpeak Properties
DOC
$12.7B
| $1.13M | 0.01% |
55,655
-55,655
| -50% | -$1.13M |
|
383
Avantor
AVTR
$9.24B
| $1.11M | 0.01% |
52,677
-52,677
| -50% | -$1.11M |
|
384
JB Hunt Transport Services
JBHT
$14.2B
| $1.11M | 0.01% |
6,487
-6,486
| -50% | -$1.11M |
|
385
Skyworks Solutions
SWKS
$11.3B
| $1.1M | 0.01% |
12,422
-12,421
| -50% | -$1.1M |
|
386
MongoDB
MDB
$26.5B
| $1.09M | 0.01% |
4,686
-4,686
| -50% | -$1.09M |
|
387
HEICO Class A
HEI.A
$34.7B
| $1.09M | 0.01% |
5,855
-5,855
| -50% | -$1.09M |
|
388
UDR
UDR
$13.1B
| $1.08M | 0.01% |
24,988
-24,988
| -50% | -$1.08M |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
115,249
| – | – |
|
390
Dick's Sporting Goods
DKS
$17.9B
| $1.06M | 0.01% |
4,635
-4,634
| -50% | -$1.06M |
|
391
Travel + Leisure Co
TNL
$4.16B
| $1.06M | 0.01% |
21,001
| – | – |
|
392
Wintrust Financial
WTFC
$9.38B
| $1.06M | 0.01% |
8,460
| – | – |
|
393
Sonos
SONO
$1.79B
| $1.05M | 0.01% |
70,000
| – | – |
|
394
Verra Mobility
VRRM
$4.03B
| $1.05M | 0.01% |
43,373
| – | – |
|
395
Lamb Weston
LW
$8B
| $1.04M | 0.01% |
15,572
-15,571
| -50% | -$1.04M |
|
396
SiteOne Landscape Supply
SITE
$6.74B
| $1.04M | 0.01% |
7,877
| – | – |
|
397
Incyte
INCY
$16.8B
| $1.03M | 0.01% |
14,845
-14,844
| -50% | -$1.03M |
|
398
Regency Centers
REG
$13.4B
| $1.02M | 0.01% |
13,785
-13,784
| -50% | -$1.02M |
|
399
Pool Corp
POOL
$12.3B
| $1.02M | 0.01% |
2,988
-2,987
| -50% | -$1.02M |
|
400
CarMax
KMX
$9.33B
| $1.01M | 0.01% |
12,414
-12,414
| -50% | -$1.01M |
|