TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$45.6M |
| 3 |
Salesforce
CRM
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Apple
AAPL
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Emerson Electric
EMR
|
$29.9M |
| 3 |
PepsiCo
PEP
|
$24M |
| 4 |
Oracle
ORCL
|
$20.3M |
| 5 |
Bank of America
BAC
|
$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.57B
| $1.62M | 0.03% |
12,972
| – | – |
|
427
VF Corp
VFC
$5.86B
| $1.6M | 0.02% |
70,035
-14,495
| -17% | -$332K |
|
428
Fortune Brands Innovations
FBIN
$7.3B
| $1.6M | 0.02% |
27,194
+1,052
| +4% | +$61.8K |
|
429
HF Sinclair
DINO
$9.56B
| $1.59M | 0.02% |
32,878
| – | – |
|
430
Ally Financial
ALLY
$12.7B
| $1.59M | 0.02% |
62,371
| – | – |
|
431
Healthcare Realty
HR
$6.35B
| $1.56M | 0.02% |
80,699
+3,768
| +5% | +$72.8K |
|
432
Crown Castle
CCI
$41.9B
| $1.55M | 0.02% |
11,586
| – | – |
|
433
Advance Auto Parts
AAP
$3.63B
| $1.53M | 0.02% |
12,565
+412
| +3% | +$50.1K |
|
434
Carrier Global
CARR
$55.8B
| $1.51M | 0.02% |
33,007
-170,131
| -84% | -$7.78M |
|
435
Hasbro
HAS
$11.2B
| $1.49M | 0.02% |
27,822
+1,301
| +5% | +$69.9K |
|
436
Dominion Energy
D
$49.7B
| $1.45M | 0.02% |
25,954
| – | – |
|
437
Illumina
ILMN
$15.7B
| $1.44M | 0.02% |
6,378
| – | – |
|
|
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
| $1.41M | 0.02% |
6,158
+296
| +5% | +$67.7K |
|
439
Lattice Semiconductor
LSCC
$9.05B
| $1.41M | 0.02% |
14,728
| – | – |
|
440
Chipotle Mexican Grill
CMG
$55.1B
| $1.4M | 0.02% |
41,100
-57,700
| -58% | -$1.97M |
|
441
News Corp Class A
NWSA
$16.6B
| $1.4M | 0.02% |
81,076
+3,125
| +4% | +$54K |
|
442
SEI Investments
SEIC
$10.8B
| $1.4M | 0.02% |
24,302
+1,021
| +4% | +$58.8K |
|
443
IBM
IBM
$232B
| $1.39M | 0.02% |
10,641
-10,947
| -51% | -$1.44M |
|
|
GTM
444
ZoomInfo Technologies
GTM
$3.26B
| $1.37M | 0.02% |
55,636
+2,623
| +5% | +$64.8K |
|
445
Assurant
AIZ
$10.7B
| $1.35M | 0.02% |
11,203
+447
| +4% | +$53.7K |
|
446
Carlyle Group
CG
$23.1B
| $1.32M | 0.02% |
42,406
+2,232
| +6% | +$69.3K |
|
447
State Street
STT
$32B
| $1.31M | 0.02% |
17,330
| – | – |
|
448
LyondellBasell Industries
LYB
$17.7B
| $1.31M | 0.02% |
13,960
| – | – |
|
449
Equity Residential
EQR
$25.5B
| $1.31M | 0.02% |
21,811
| – | – |
|
450
US Bancorp
USB
$75.9B
| $1.29M | 0.02% |
35,881
-15,000
| -29% | -$541K |
|