TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$3.38B
| $1.63M | 0.02% |
25,273
| – | – |
|
402
Carlyle Group
CG
$23.5B
| $1.62M | 0.02% |
34,567
+1,525
| +5% | +$71.5K |
|
403
Erie Indemnity
ERIE
$17.5B
| $1.62M | 0.02% |
4,022
| – | – |
|
404
Match Group
MTCH
$9.01B
| $1.6M | 0.02% |
44,028
| – | – |
|
405
Boston Properties
BXP
$11.9B
| $1.59M | 0.02% |
24,312
-15,515
| -39% | -$1.01M |
|
406
RPM International
RPM
$16B
| $1.58M | 0.02% |
13,313
-6,301
| -32% | -$750K |
|
407
Assurant
AIZ
$10.9B
| $1.58M | 0.02% |
8,395
| – | – |
|
408
News Corp Class A
NWSA
$16.4B
| $1.58M | 0.02% |
60,358
| – | – |
|
409
ACI Worldwide
ACIW
$5.09B
| $1.58M | 0.02% |
47,523
| – | – |
|
410
Cummins
CMI
$55.1B
| $1.57M | 0.02% |
5,344
-11,416
| -68% | -$3.36M |
|
411
Zimmer Biomet
ZBH
$20.7B
| $1.57M | 0.02% |
11,929
| – | – |
|
412
Annaly Capital Management
NLY
$14B
| $1.57M | 0.02% |
79,854
+3,897
| +5% | +$76.7K |
|
413
Henry Schein
HSIC
$8.21B
| $1.56M | 0.02% |
20,675
| – | – |
|
414
American Financial Group
AFG
$11.6B
| $1.56M | 0.02% |
11,421
| – | – |
|
415
Essential Utilities
WTRG
$10.9B
| $1.54M | 0.02% |
41,458
+1,674
| +4% | +$62K |
|
416
UiPath
PATH
$5.8B
| $1.53M | 0.02% |
67,515
+4,087
| +6% | +$92.7K |
|
417
Synovus
SNV
$7.22B
| $1.51M | 0.02% |
37,707
| – | – |
|
418
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.02% |
19,585
-24,872
| -56% | -$1.91M |
|
419
Kinder Morgan
KMI
$59.3B
| $1.49M | 0.02% |
81,322
| – | – |
|
420
Caesars Entertainment
CZR
$5.31B
| $1.49M | 0.02% |
34,086
| – | – |
|
421
Truist Financial
TFC
$60.6B
| $1.49M | 0.02% |
38,143
| – | – |
|
422
C.H. Robinson
CHRW
$15B
| $1.46M | 0.02% |
19,224
| – | – |
|
423
Knight Transportation
KNX
$7.1B
| $1.46M | 0.02% |
26,581
| – | – |
|
424
Integer Holdings
ITGR
$3.74B
| $1.45M | 0.02% |
12,403
| – | – |
|
425
SiteOne Landscape Supply
SITE
$6.58B
| $1.37M | 0.01% |
7,877
| – | – |
|