TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$13.8B
| $1.8M | 0.02% |
13,770
-452
| -3% | -$58.9K |
|
402
Bentley Systems
BSY
$16.9B
| $1.8M | 0.02% |
34,411
-3,685
| -10% | -$192K |
|
403
Equitable Holdings
EQH
$16B
| $1.79M | 0.02% |
53,653
-5,120
| -9% | -$170K |
|
404
Paycom
PAYC
$12.8B
| $1.78M | 0.02% |
8,596
| – | – |
|
405
Healthpeak Properties
DOC
$12.5B
| $1.76M | 0.02% |
88,942
-1,341
| -1% | -$26.6K |
|
406
Allegion
ALLE
$14.6B
| $1.76M | 0.02% |
13,898
-620
| -4% | -$78.5K |
|
407
Molson Coors Class B
TAP
$9.98B
| $1.76M | 0.02% |
28,739
-2,597
| -8% | -$159K |
|
408
KKR & Co
KKR
$124B
| $1.75M | 0.02% |
21,066
-27,005
| -56% | -$2.24M |
|
409
Camden Property Trust
CPT
$12B
| $1.72M | 0.02% |
17,348
-11,362
| -40% | -$1.13M |
|
410
LyondellBasell Industries
LYB
$18.1B
| $1.7M | 0.02% |
17,847
| – | – |
|
411
MarketAxess Holdings
MKTX
$6.87B
| $1.7M | 0.02% |
5,794
-424
| -7% | -$124K |
|
412
HEICO Class A
HEI.A
$34.1B
| $1.69M | 0.02% |
+11,895
| New | +$1.69M |
|
413
Nordson
NDSN
$12.6B
| $1.69M | 0.02% |
6,412
-2,056
| -24% | -$543K |
|
414
F5
FFIV
$18B
| $1.68M | 0.02% |
9,390
-693
| -7% | -$124K |
|
415
Unity
U
$16.7B
| $1.67M | 0.02% |
40,812
+3,317
| +9% | +$136K |
|
416
C.H. Robinson
CHRW
$15.2B
| $1.66M | 0.02% |
19,224
| – | – |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | 0.02% |
+6,312
| New | +$1.64M |
|
418
United Therapeutics
UTHR
$13.8B
| $1.63M | 0.02% |
7,430
-332
| -4% | -$73K |
|
419
Monster Beverage
MNST
$60.9B
| $1.61M | 0.02% |
27,938
| – | – |
|
420
Match Group
MTCH
$8.98B
| $1.61M | 0.02% |
44,028
-1,930
| -4% | -$70.4K |
|
421
Caesars Entertainment
CZR
$5.38B
| $1.6M | 0.02% |
34,086
-1,436
| -4% | -$67.3K |
|
422
Realty Income
O
$52.8B
| $1.58M | 0.02% |
27,503
| – | – |
|
423
UiPath
PATH
$5.83B
| $1.58M | 0.02% |
63,428
+4,169
| +7% | +$104K |
|
424
Woodward
WWD
$14.8B
| $1.57M | 0.02% |
11,563
| – | – |
|
425
Henry Schein
HSIC
$8.44B
| $1.57M | 0.02% |
20,675
-953
| -4% | -$72.2K |
|