TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$111M
3
+$69.1M
4
FSLR icon
First Solar
FSLR
+$64.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$49.2M

Top Sells

1
+$328M
2
+$273M
3
+$154M
4
MSFT icon
Microsoft
MSFT
+$148M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M

Sector Composition

1 Technology 33.98%
2 Financials 16.05%
3 Communication Services 13.29%
4 Healthcare 10.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
376
Regency Centers
REG
$13.6B
$214K ﹤0.01%
2,932
-10,853
GGG icon
377
Graco
GGG
$14.3B
$23.2K ﹤0.01%
273
-15,563
ORLY icon
378
O'Reilly Automotive
ORLY
$76.4B
$4.85K ﹤0.01%
45
AMAT icon
379
Applied Materials
AMAT
$293B
– –
-135,000
AMGN icon
380
Amgen
AMGN
$191B
– –
-18,817
ANSS
381
DELISTED
Ansys
ANSS
– –
-7,463
APO icon
382
Apollo Global Management
APO
$63.5B
– –
-68,800
AVTR icon
383
Avantor
AVTR
$5.25B
– –
-110,981
CAG icon
384
Conagra Brands
CAG
$7.33B
– –
-71,325
CL icon
385
Colgate-Palmolive
CL
$68.5B
– –
-30,044
COHR icon
386
Coherent
COHR
$51B
– –
-119,100
CPB icon
387
Campbell Soup
CPB
$6.2B
– –
-36,804
D icon
388
Dominion Energy
D
$53.3B
– –
-20,631
DHI icon
389
D.R. Horton
DHI
$39.9B
– –
-226,300
ES icon
390
Eversource Energy
ES
$25.2B
– –
-39,721
FISV
391
Fiserv Inc
FISV
$30.3B
– –
-69,620
HWM icon
392
Howmet Aerospace
HWM
$96.9B
– –
-31,381
MDT icon
393
Medtronic
MDT
$113B
– –
-162,717
PH icon
394
Parker-Hannifin
PH
$116B
– –
-20,000
SPY icon
395
State Street SPDR S&P 500 ETF Trust
SPY
$650B
– –
-208,342
TBLA icon
396
Taboola.com
TBLA
$849M
– –
-257,259
TEAM icon
397
Atlassian
TEAM
$17.5B
– –
-187,167
VOO icon
398
Vanguard S&P 500 ETF
VOO
$837B
– –
-576,980
WDAY icon
399
Workday
WDAY
$32.7B
– –
-162,550
XYZ
400
Block Inc
XYZ
$36B
– –
-555,345
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