TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$18.2B
| $1.55M | 0.02% |
2,312
-465
| -17% | -$311K |
|
427
Tyson Foods
TSN
$20.1B
| $1.54M | 0.02% |
28,684
-47,409
| -62% | -$2.55M |
|
428
Knight Transportation
KNX
$7.04B
| $1.53M | 0.02% |
26,581
| – | – |
|
429
Fortune Brands Innovations
FBIN
$6.91B
| $1.53M | 0.02% |
20,090
-828
| -4% | -$63K |
|
430
Liberty Broadband Class C
LBRDK
$8.65B
| $1.53M | 0.02% |
18,944
-799
| -4% | -$64.4K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.02% |
50,879
-2,201
| -4% | -$64.9K |
|
432
Universal Health Services
UHS
$11.6B
| $1.5M | 0.02% |
9,838
-689
| -7% | -$105K |
|
433
Robert Half
RHI
$3.81B
| $1.49M | 0.02% |
16,954
-835
| -5% | -$73.4K |
|
434
Essential Utilities
WTRG
$10.9B
| $1.49M | 0.02% |
39,784
-1,676
| -4% | -$62.6K |
|
435
News Corp Class A
NWSA
$16.3B
| $1.48M | 0.02% |
60,358
-2,518
| -4% | -$61.8K |
|
436
Wynn Resorts
WYNN
$13B
| $1.48M | 0.02% |
16,235
-670
| -4% | -$61K |
|
437
Annaly Capital Management
NLY
$13.4B
| $1.47M | 0.02% |
75,957
-5,561
| -7% | -$108K |
|
438
US Foods
USFD
$17.3B
| $1.47M | 0.02% |
32,340
| – | – |
|
439
Crown Castle
CCI
$42.8B
| $1.45M | 0.02% |
12,626
+1,040
| +9% | +$120K |
|
440
ACI Worldwide
ACIW
$5.05B
| $1.45M | 0.02% |
47,523
| – | – |
|
441
Terex
TEX
$3.28B
| $1.45M | 0.02% |
25,273
| – | – |
|
442
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.02% |
11,929
-13,000
| -52% | -$1.58M |
|
443
Hormel Foods
HRL
$13.8B
| $1.45M | 0.02% |
45,105
-14,577
| -24% | -$468K |
|
444
Ally Financial
ALLY
$12.5B
| $1.44M | 0.02% |
41,273
-3,417
| -8% | -$119K |
|
445
Kinder Morgan
KMI
$59.2B
| $1.43M | 0.02% |
81,322
| – | – |
|
446
Bath & Body Works
BBWI
$6.25B
| $1.42M | 0.02% |
32,932
-2,964
| -8% | -$128K |
|
447
Synovus
SNV
$7.05B
| $1.42M | 0.02% |
37,707
| – | – |
|
448
Assurant
AIZ
$10.8B
| $1.41M | 0.02% |
8,395
-377
| -4% | -$63.5K |
|
449
Truist Financial
TFC
$59.6B
| $1.41M | 0.02% |
38,143
| – | – |
|
450
BorgWarner
BWA
$9.18B
| $1.39M | 0.02% |
38,689
| – | – |
|