TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$196M
2
+$116M
3
+$74M
4
SE icon
Sea Limited
SE
+$72.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$53M

Top Sells

1
+$328M
2
+$292M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
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
$13.8B
$214K ﹤0.01%
2,932
-10,853
GGG icon
377
Graco
GGG
$15.4B
$23.2K ﹤0.01%
273
-15,563
ORLY icon
378
O'Reilly Automotive
ORLY
$79.3B
$4.85K ﹤0.01%
45
RAL
379
Ralliant Corp
RAL
$4.46B
– –
-59,200
XYZ
380
Block Inc
XYZ
$34B
– –
-555,345
WDAY icon
381
Workday
WDAY
$42.8B
– –
-162,550
VOO icon
382
Vanguard S&P 500 ETF
VOO
$850B
– –
-576,980
TEAM icon
383
Atlassian
TEAM
$24.9B
– –
-187,167
TBLA icon
384
Taboola.com
TBLA
$1.04B
– –
-257,259
SPY icon
385
State Street SPDR S&P 500 ETF Trust
SPY
$709B
– –
-208,342
PH icon
386
Parker-Hannifin
PH
$123B
– –
-20,000
MDT icon
387
Medtronic
MDT
$132B
– –
-162,717
HWM icon
388
Howmet Aerospace
HWM
$89.8B
– –
-31,381
FISV
389
DELISTED
Fiserv Inc
FISV
– –
-69,620
ES icon
390
Eversource Energy
ES
$25.3B
– –
-39,721
DHI icon
391
D.R. Horton
DHI
$45.3B
– –
-226,300
D icon
392
Dominion Energy
D
$53.2B
– –
-20,631
CPB icon
393
Campbell Soup
CPB
$8.6B
– –
-36,804
COHR icon
394
Coherent
COHR
$42.7B
– –
-119,100
CL icon
395
Colgate-Palmolive
CL
$76.1B
– –
-30,044
CAG icon
396
Conagra Brands
CAG
$9.26B
– –
-71,325
AVTR icon
397
Avantor
AVTR
$7.68B
– –
-110,981
APO icon
398
Apollo Global Management
APO
$77.2B
– –
-68,800
ANSS
399
DELISTED
Ansys
ANSS
– –
-7,463
AMGN icon
400
Amgen
AMGN
$207B
– –
-18,817
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