TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$193M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$121M
5
DECK icon
Deckers Outdoor
DECK
+$111M

Top Sells

1
+$91.2M
2
+$85.2M
3
+$63.4M
4
AMZN icon
Amazon
AMZN
+$55.8M
5
FI icon
Fiserv
FI
+$47.8M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
401
Deere & Co
DE
$130B
– –
-194,282
DFS
402
DELISTED
Discover Financial Services
DFS
– –
-19,658
DVA icon
403
DaVita
DVA
$8.73B
– –
-4,424
ELF icon
404
e.l.f. Beauty
ELF
$4.62B
– –
-90,000
ELV icon
405
Elevance Health
ELV
$72.8B
– –
-32,904
EMN icon
406
Eastman Chemical
EMN
$6.95B
– –
-9,362
ERIE icon
407
Erie Indemnity
ERIE
$14.8B
– –
-1,980
EXAS icon
408
Exact Sciences
EXAS
$13B
– –
-68,541
GS icon
409
Goldman Sachs
GS
$252B
– –
-52,401
HII icon
410
Huntington Ingalls Industries
HII
$12.5B
– –
-3,107
HSIC icon
411
Henry Schein
HSIC
$8.58B
– –
-10,178
HST icon
412
Host Hotels & Resorts
HST
$12.4B
– –
-113,186
IBN icon
413
ICICI Bank
IBN
$109B
– –
-381,155
IPG icon
414
Interpublic Group of Companies
IPG
$9.32B
– –
-30,002
ITW icon
415
Illinois Tool Works
ITW
$71.2B
– –
-30,992
J icon
416
Jacobs Solutions
J
$18.5B
– –
-19,822
JNPR
417
DELISTED
Juniper Networks
JNPR
– –
-25,046
KHC icon
418
Kraft Heinz
KHC
$29.3B
– –
-310,000
KMX icon
419
CarMax
KMX
$5.05B
– –
-12,414
KNX icon
420
Knight Transportation
KNX
$7.27B
– –
-13,093
KVUE icon
421
Kenvue
KVUE
$31.9B
– –
-584,703
KW icon
422
Kennedy-Wilson Holdings
KW
$1.33B
– –
-61,075
LKQ icon
423
LKQ Corp
LKQ
$7.95B
– –
-21,037
LSCC icon
424
Lattice Semiconductor
LSCC
$8.97B
– –
-10,742
LULU icon
425
lululemon athletica
LULU
$20.3B
– –
-96,933
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