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
$13.3B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$108M
3
+$108M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$107M
5
NOW icon
ServiceNow
NOW
+$96M

Top Sells

1
+$151M
2
+$132M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$91.9M
5
ETN icon
Eaton
ETN
+$86.3M

Sector Composition

1 Technology 33.12%
2 Financials 15.64%
3 Communication Services 11.64%
4 Healthcare 10.99%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
401
Keysight
KEYS
$52B
– –
-14,555
KMB icon
402
Kimberly-Clark
KMB
$34.7B
– –
-20,575
LDOS icon
403
Leidos
LDOS
$22.8B
– –
-9,651
MELI icon
404
Mercado Libre
MELI
$89.7B
– –
-15,020
MOH icon
405
Molina Healthcare
MOH
$7.46B
– –
-9,968
NET icon
406
Cloudflare
NET
$63B
– –
-30,920
NXT icon
407
Nextpower Inc
NXT
$15B
– –
-9,971
OC icon
408
Owens Corning
OC
$9.21B
– –
-10,292
OLED icon
409
Universal Display
OLED
$4.89B
– –
-77,588
OPCH icon
410
Option Care Health
OPCH
$4.88B
– –
-36,683
OWL icon
411
Blue Owl Capital
OWL
$6.88B
– –
-200,000
PAY icon
412
Paymentus
PAY
$3.22B
– –
-15,360
POOL icon
413
Pool Corp
POOL
$8.24B
– –
-5,918
PRN icon
414
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$344M
– –
-17,815
RL icon
415
Ralph Lauren
RL
$21.8B
– –
-4,605
RRX icon
416
Regal Rexnord
RRX
$14.3B
– –
-10,431
RVTY icon
417
Revvity
RVTY
$10.7B
– –
-22,699
SHOP icon
418
Shopify
SHOP
$169B
– –
-25,000
SITE icon
419
SiteOne Landscape Supply
SITE
$6.18B
– –
-10,619
SLB icon
420
SLB Ltd
SLB
$71.6B
– –
-261,013
SMP icon
421
Standard Motor Products
SMP
$857M
– –
-22,661
SNV
422
DELISTED
Synovus
SNV
– –
-29,929
SONO icon
423
Sonos
SONO
$1.78B
– –
-53,324
SYNA icon
424
Synaptics
SYNA
$2.98B
– –
-10,340
TAP icon
425
Molson Coors Class B
TAP
$8.89B
– –
-28,214
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