TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Neogen
NEOG
$1.24B
| – | – |
-55,618
| Closed | -$482K |
|
427
Nike
NKE
$111B
| – | – |
-221,839
| Closed | -$14.1M |
|
428
Norfolk Southern
NSC
$62.8B
| – | – |
-28,312
| Closed | -$6.71M |
|
429
Oneok
OKE
$46.9B
| – | – |
-45,796
| Closed | -$4.54M |
|
|
PDM
430
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-100,072
| Closed | -$738K |
|
431
Progressive
PGR
$146B
| – | – |
-34,906
| Closed | -$9.88M |
|
432
QuidelOrtho
QDEL
$1.9B
| – | – |
-6,400
| Closed | -$224K |
|
433
Royal Caribbean
RCL
$98.1B
| – | – |
-18,966
| Closed | -$3.9M |
|
434
Rivian
RIVN
$16.4B
| – | – |
-51,290
| Closed | -$639K |
|
435
Rollins
ROL
$27.5B
| – | – |
-8,010
| Closed | -$433K |
|
436
SEI Investments
SEIC
$11B
| – | – |
-8,427
| Closed | -$654K |
|
437
Schlumberger
SLB
$53.5B
| – | – |
-189,988
| Closed | -$7.94M |
|
438
Sempra
SRE
$53.4B
| – | – |
-94,846
| Closed | -$6.77M |
|
439
Skyworks Solutions
SWKS
$11B
| – | – |
-12,422
| Closed | -$803K |
|
440
Bio-Techne
TECH
$8.23B
| – | – |
-12,333
| Closed | -$723K |
|
441
Teleflex
TFX
$5.71B
| – | – |
-3,663
| Closed | -$506K |
|
442
Tesla
TSLA
$1.09T
| – | – |
-99,773
| Closed | -$25.9M |
|
443
Tyson Foods
TSN
$20B
| – | – |
-6,013
| Closed | -$384K |
|
444
Toro Company
TTC
$7.89B
| – | – |
-5,744
| Closed | -$418K |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-115,249
| Closed | -$1.29M |
|
446
Warner Bros
WBD
$29.2B
| – | – |
-164,318
| Closed | -$1.76M |
|
447
Watsco
WSO
$16.2B
| – | – |
-1,364
| Closed | -$693K |
|
448
Wynn Resorts
WYNN
$12.7B
| – | – |
-7,993
| Closed | -$667K |
|