TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
+$6.78B
(-3.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
148
Reduced
287
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.91B
| $1.48M | 0.02% |
6,653
-627
| -9% | -$139K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.02% |
53,080
-4,921
| -8% | -$137K |
|
428
NRG Energy
NRG
$28.4B
| $1.46M | 0.02% |
38,006
-4,479
| -11% | -$173K |
|
429
Terex
TEX
$3.23B
| $1.46M | 0.02% |
25,273
| – | – |
|
430
Public Storage
PSA
$51.2B
| $1.44M | 0.02% |
5,461
| – | – |
|
431
Woodward
WWD
$14.7B
| $1.44M | 0.02% |
11,563
| – | – |
|
432
Deckers Outdoor
DECK
$18.3B
| $1.43M | 0.02% |
2,777
-1,981
| -42% | -$1.02M |
|
433
Toro Company
TTC
$7.95B
| $1.43M | 0.02% |
17,155
-1,668
| -9% | -$139K |
|
434
Essential Utilities
WTRG
$10.8B
| $1.42M | 0.02% |
41,460
-3,871
| -9% | -$133K |
|
435
DocuSign
DOCU
$15.3B
| $1.4M | 0.02% |
33,400
-3,042
| -8% | -$128K |
|
436
Realty Income
O
$53B
| $1.37M | 0.02% |
27,503
| – | – |
|
437
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.37M | 0.02% |
10,591
-993
| -9% | -$129K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.02% |
29,752
-3,189
| -10% | -$145K |
|
439
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.02% |
81,322
+5,094
| +7% | +$84.5K |
|
440
Paylocity
PCTY
$9.6B
| $1.34M | 0.02% |
7,368
-282
| -4% | -$51.2K |
|
441
American Financial Group
AFG
$11.5B
| $1.33M | 0.02% |
11,953
-1,114
| -9% | -$124K |
|
442
Knight Transportation
KNX
$7.07B
| $1.33M | 0.02% |
26,581
-2,480
| -9% | -$124K |
|
443
MarketAxess Holdings
MKTX
$6.78B
| $1.33M | 0.02% |
6,218
-570
| -8% | -$122K |
|
444
Flex
FLEX
$20.1B
| $1.32M | 0.02% |
49,108
| – | – |
|
445
Universal Health Services
UHS
$11.6B
| $1.32M | 0.02% |
10,527
-806
| -7% | -$101K |
|
446
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.31M | 0.02% |
3,647
-336
| -8% | -$120K |
|
447
Lear
LEA
$5.77B
| $1.31M | 0.02% |
9,737
-923
| -9% | -$124K |
|
448
Robert Half
RHI
$3.78B
| $1.3M | 0.02% |
17,789
-1,936
| -10% | -$142K |
|
449
Moderna
MRNA
$9.36B
| $1.3M | 0.02% |
12,618
| – | – |
|
450
Fortune Brands Innovations
FBIN
$6.86B
| $1.3M | 0.02% |
20,918
-2,000
| -9% | -$124K |
|