TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$28B
| $1.85M | 0.03% |
10,000
| – | – |
|
402
United Therapeutics
UTHR
$18.1B
| $1.84M | 0.03% |
8,357
-1,307
| -14% | -$289K |
|
403
Vail Resorts
MTN
$5.87B
| $1.83M | 0.03% |
7,280
-4,864
| -40% | -$1.22M |
|
404
Ross Stores
ROST
$49.4B
| $1.83M | 0.03% |
16,317
| – | – |
|
405
Aramark
ARMK
$10.2B
| $1.82M | 0.03% |
58,612
-9,779
| -14% | -$304K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.03% |
58,001
-10,820
| -16% | -$339K |
|
407
Globe Life
GL
$11.3B
| $1.81M | 0.03% |
16,550
-3,045
| -16% | -$334K |
|
408
Essential Utilities
WTRG
$11B
| $1.81M | 0.03% |
45,331
-7,506
| -14% | -$300K |
|
409
Illinois Tool Works
ITW
$77.6B
| $1.8M | 0.03% |
7,201
-10,500
| -59% | -$2.63M |
|
410
Universal Health Services
UHS
$12.1B
| $1.79M | 0.03% |
11,333
-1,953
| -15% | -$308K |
|
411
Cadence Design Systems
CDNS
$95.6B
| $1.78M | 0.03% |
7,607
-3,703
| -33% | -$868K |
|
412
Annaly Capital Management
NLY
$14.2B
| $1.78M | 0.03% |
89,142
-10,068
| -10% | -$201K |
|
413
Unity
U
$18.5B
| $1.78M | 0.03% |
40,985
-12,685
| -24% | -$551K |
|
414
MarketAxess Holdings
MKTX
$7.01B
| $1.77M | 0.03% |
6,788
-1,192
| -15% | -$312K |
|
415
Equitable Holdings
EQH
$16B
| $1.76M | 0.02% |
64,807
-13,659
| -17% | -$371K |
|
416
Cognex
CGNX
$7.55B
| $1.75M | 0.02% |
31,176
-5,493
| -15% | -$308K |
|
417
Hyatt Hotels
H
$13.8B
| $1.74M | 0.02% |
15,183
+5,087
| +50% | +$583K |
|
418
Liberty Broadband Class C
LBRDK
$8.61B
| $1.73M | 0.02% |
21,606
-3,711
| -15% | -$297K |
|
419
Hilton Worldwide
HLT
$64B
| $1.71M | 0.02% |
11,778
+3,949
| +50% | +$575K |
|
420
Simon Property Group
SPG
$59.5B
| $1.7M | 0.02% |
14,742
| – | – |
|
421
Fidelity National Financial
FNF
$16.5B
| $1.68M | 0.02% |
46,675
-8,145
| -15% | -$293K |
|
422
Neurocrine Biosciences
NBIX
$14.3B
| $1.66M | 0.02% |
17,603
-2,782
| -14% | -$262K |
|
423
Fortune Brands Innovations
FBIN
$7.3B
| $1.65M | 0.02% |
22,918
-4,276
| -16% | -$308K |
|
424
Realty Income
O
$54.2B
| $1.64M | 0.02% |
27,503
| – | – |
|
425
Knight Transportation
KNX
$7B
| $1.61M | 0.02% |
29,061
-3,310
| -10% | -$184K |
|