TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Integer Holdings
ITGR
$3.74B
| $1.44M | 0.01% |
12,403
| – | – |
|
402
Erie Indemnity
ERIE
$17.7B
| $1.44M | 0.01% |
3,960
-62
| -2% | -$22.5K |
|
403
Wynn Resorts
WYNN
$12.9B
| $1.43M | 0.01% |
15,985
-250
| -2% | -$22.4K |
|
404
RPM International
RPM
$15.6B
| $1.41M | 0.01% |
13,111
-202
| -2% | -$21.8K |
|
405
Ralph Lauren
RL
$18.7B
| $1.4M | 0.01% |
+8,000
| New | +$1.4M |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.01% |
115,249
-1,800
| -2% | -$21.8K |
|
407
Terex
TEX
$3.24B
| $1.39M | 0.01% |
25,273
| – | – |
|
408
American Financial Group
AFG
$11.4B
| $1.38M | 0.01% |
11,246
-175
| -2% | -$21.5K |
|
409
Rivian
RIVN
$16.2B
| $1.38M | 0.01% |
102,580
-1,633
| -2% | -$21.9K |
|
410
Taboola.com
TBLA
$970M
| $1.38M | 0.01% |
+400,000
| New | +$1.38M |
|
411
Assurant
AIZ
$10.7B
| $1.37M | 0.01% |
8,266
-129
| -2% | -$21.4K |
|
412
Carlyle Group
CG
$23B
| $1.37M | 0.01% |
34,035
-532
| -2% | -$21.4K |
|
413
Celsius Holdings
CELH
$15.7B
| $1.35M | 0.01% |
23,574
-368
| -2% | -$21K |
|
414
Tetra Tech
TTEK
$9.53B
| $1.34M | 0.01% |
6,536
| – | – |
|
415
Caesars Entertainment
CZR
$5.39B
| $1.33M | 0.01% |
33,556
-530
| -2% | -$21.1K |
|
416
Bath & Body Works
BBWI
$6.16B
| $1.32M | 0.01% |
33,748
-527
| -2% | -$20.6K |
|
417
Match Group
MTCH
$8.84B
| $1.32M | 0.01% |
43,360
-668
| -2% | -$20.3K |
|
418
Crocs
CROX
$4.97B
| $1.31M | 0.01% |
9,000
| – | – |
|
419
Knight Transportation
KNX
$7B
| $1.31M | 0.01% |
26,185
-396
| -1% | -$19.8K |
|
420
Henry Schein
HSIC
$8.31B
| $1.3M | 0.01% |
20,356
-319
| -2% | -$20.4K |
|
421
Innospec
IOSP
$2.15B
| $1.3M | 0.01% |
10,499
| – | – |
|
422
Watsco
WSO
$15.9B
| $1.26M | 0.01% |
2,728
-44
| -2% | -$20.4K |
|
423
Lattice Semiconductor
LSCC
$8.94B
| $1.25M | 0.01% |
21,484
-339
| -2% | -$19.7K |
|
424
DaVita
DVA
$9.71B
| $1.23M | 0.01% |
8,848
-135
| -2% | -$18.7K |
|
425
Paycom
PAYC
$12.3B
| $1.21M | 0.01% |
8,463
-133
| -2% | -$19K |
|