TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$45.6M |
| 3 |
Salesforce
CRM
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Apple
AAPL
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Emerson Electric
EMR
|
$29.9M |
| 3 |
PepsiCo
PEP
|
$24M |
| 4 |
Oracle
ORCL
|
$20.3M |
| 5 |
Bank of America
BAC
|
$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Knight Transportation
KNX
$7B
| $1.83M | 0.03% |
32,371
+1,515
| +5% | +$85.7K |
|
402
Cognex
CGNX
$7.55B
| $1.82M | 0.03% |
36,669
+1,616
| +5% | +$80.1K |
|
403
Coinbase
COIN
$76.8B
| $1.79M | 0.03% |
26,547
+1,524
| +6% | +$103K |
|
404
Bentley Systems
BSY
$16.3B
| $1.79M | 0.03% |
41,715
+2,548
| +7% | +$110K |
|
405
Dentsply Sirona
XRAY
$2.92B
| $1.79M | 0.03% |
45,572
+2,017
| +5% | +$79.2K |
|
406
Paylocity
PCTY
$9.62B
| $1.79M | 0.03% |
9,004
+623
| +7% | +$124K |
|
407
Bath & Body Works
BBWI
$6.06B
| $1.77M | 0.03% |
48,426
+2,274
| +5% | +$83.2K |
|
408
Aramark
ARMK
$10.2B
| $1.77M | 0.03% |
68,391
+3,450
| +5% | +$89.2K |
|
409
Organon & Co
OGN
$2.7B
| $1.76M | 0.03% |
75,000
+50,000
| +200% | +$1.18M |
|
410
Lear
LEA
$5.91B
| $1.75M | 0.03% |
12,533
+531
| +4% | +$74.1K |
|
411
Realty Income
O
$54.2B
| $1.74M | 0.03% |
27,503
| – | – |
|
412
Unity
U
$18.5B
| $1.74M | 0.03% |
53,670
+3,664
| +7% | +$119K |
|
413
Ross Stores
ROST
$49.4B
| $1.73M | 0.03% |
16,317
| – | – |
|
414
Tyson Foods
TSN
$20B
| $1.72M | 0.03% |
28,947
| – | – |
|
415
Franklin Resources
BEN
$13B
| $1.71M | 0.03% |
63,558
+3,110
| +5% | +$83.8K |
|
416
Lennox International
LII
$20.3B
| $1.7M | 0.03% |
6,763
+316
| +5% | +$79.4K |
|
417
Hershey
HSY
$37.6B
| $1.7M | 0.03% |
6,667
| – | – |
|
418
Universal Health Services
UHS
$12.1B
| $1.69M | 0.03% |
13,286
| – | – |
|
419
Kraft Heinz
KHC
$32.3B
| $1.67M | 0.03% |
43,308
| – | – |
|
420
Graphic Packaging
GPK
$6.38B
| $1.67M | 0.03% |
65,388
+40,578
| +164% | +$1.03M |
|
421
BILL Holdings
BILL
$5.24B
| $1.66M | 0.03% |
20,467
+1,392
| +7% | +$113K |
|
422
Simon Property Group
SPG
$59.5B
| $1.65M | 0.03% |
14,742
| – | – |
|
423
Public Storage
PSA
$52.2B
| $1.65M | 0.03% |
5,461
| – | – |
|
424
Otis Worldwide
OTIS
$34.1B
| $1.63M | 0.03% |
19,351
| – | – |
|
425
Emcor
EME
$28B
| $1.63M | 0.03% |
+10,000
| New | +$1.63M |
|