TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$25.6B
| $1.01M | 0.01% |
5,500
-14,011
| -72% | -$2.58M |
|
402
Gaming and Leisure Properties
GLPI
$13.7B
| $1.01M | 0.01% |
20,901
-20,900
| -50% | -$1.01M |
|
403
Jack Henry & Associates
JKHY
$11.8B
| $1M | 0.01% |
5,726
-5,725
| -50% | -$1M |
|
404
Comerica
CMA
$8.85B
| $996K | 0.01% |
16,096
| – | – |
|
405
Camden Property Trust
CPT
$11.9B
| $991K | 0.01% |
8,543
-8,543
| -50% | -$991K |
|
406
Crocs
CROX
$4.72B
| $986K | 0.01% |
9,000
| – | – |
|
407
C.H. Robinson
CHRW
$14.9B
| $978K | 0.01% |
9,469
-9,469
| -50% | -$978K |
|
408
Celanese
CE
$5.34B
| $975K | 0.01% |
14,093
-14,092
| -50% | -$975K |
|
409
American Homes 4 Rent
AMH
$12.9B
| $969K | 0.01% |
25,897
-25,896
| -50% | -$969K |
|
410
AGNC Investment
AGNC
$10.8B
| $949K | 0.01% |
103,084
| – | – |
|
411
Hexcel
HXL
$5.16B
| $945K | 0.01% |
15,076
| – | – |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $938K | 0.01% |
25,046
-25,046
| -50% | -$938K |
|
413
Equity Lifestyle Properties
ELS
$12B
| $937K | 0.01% |
14,075
-14,074
| -50% | -$937K |
|
414
Synaptics
SYNA
$2.7B
| $916K | 0.01% |
12,000
| – | – |
|
|
PDM
415
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $916K | 0.01% |
100,072
| – | – |
|
416
Douglas Emmett
DEI
$2.83B
| $905K | 0.01% |
48,783
| – | – |
|
417
Elastic
ESTC
$9.21B
| $900K | 0.01% |
9,084
| – | – |
|
418
WillScot Mobile Mini Holdings
WSC
$4.32B
| $897K | 0.01% |
26,805
| – | – |
|
419
Boston Properties
BXP
$12.2B
| $890K | 0.01% |
11,973
-11,973
| -50% | -$890K |
|
420
Bio-Techne
TECH
$8.46B
| $888K | 0.01% |
12,333
-12,332
| -50% | -$888K |
|
421
Assurant
AIZ
$10.7B
| $881K | 0.01% |
4,133
-4,133
| -50% | -$881K |
|
422
Paycom
PAYC
$12.6B
| $867K | 0.01% |
4,232
-4,231
| -50% | -$867K |
|
423
Snap
SNAP
$12.4B
| $861K | 0.01% |
79,977
-79,977
| -50% | -$861K |
|
424
Carlyle Group
CG
$23.1B
| $859K | 0.01% |
17,018
-17,017
| -50% | -$859K |
|
425
Molson Coors Class B
TAP
$9.96B
| $853K | 0.01% |
14,888
-14,887
| -50% | -$853K |
|