TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+20%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
198
Reduced
98
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$62.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clean Harbors
CLH
$12.8B
| $1.36M | 0.01% |
6,765
| – | – |
|
427
Innospec
IOSP
$2.15B
| $1.35M | 0.01% |
10,499
| – | – |
|
428
Lear
LEA
$5.82B
| $1.35M | 0.01% |
9,301
| – | – |
|
429
Vail Resorts
MTN
$5.96B
| $1.35M | 0.01% |
6,040
| – | – |
|
430
Robert Half
RHI
$3.78B
| $1.34M | 0.01% |
16,954
| – | – |
|
431
BorgWarner
BWA
$9.31B
| $1.34M | 0.01% |
38,689
| – | – |
|
432
Sonos
SONO
$1.69B
| $1.33M | 0.01% |
+70,000
| New | +$1.33M |
|
433
MarketAxess Holdings
MKTX
$6.73B
| $1.33M | 0.01% |
6,053
+259
| +4% | +$56.8K |
|
434
HEICO
HEI
$43.9B
| $1.32M | 0.01% |
6,930
| – | – |
|
435
Regal Rexnord
RRX
$9.45B
| $1.31M | 0.01% |
7,278
| – | – |
|
436
Crocs
CROX
$4.96B
| $1.29M | 0.01% |
9,000
| – | – |
|
437
Bruker
BRKR
$4.53B
| $1.29M | 0.01% |
13,719
| – | – |
|
438
Franklin Resources
BEN
$13.2B
| $1.29M | 0.01% |
45,746
| – | – |
|
439
Goldman Sachs
GS
$220B
| $1.27M | 0.01% |
3,045
-7,278
| -71% | -$3.04M |
|
440
Paylocity
PCTY
$9.56B
| $1.27M | 0.01% |
7,368
| – | – |
|
441
Halliburton
HAL
$18.6B
| $1.26M | 0.01% |
32,058
-64,720
| -67% | -$2.55M |
|
442
Air Products & Chemicals
APD
$65B
| $1.26M | 0.01% |
5,208
-12,266
| -70% | -$2.97M |
|
443
J.M. Smucker
SJM
$11.8B
| $1.25M | 0.01% |
9,923
-6,155
| -38% | -$775K |
|
444
DaVita
DVA
$9.76B
| $1.24M | 0.01% |
8,983
| – | – |
|
445
SEI Investments
SEIC
$10.8B
| $1.23M | 0.01% |
17,128
| – | – |
|
446
Delta Air Lines
DAL
$40.6B
| $1.23M | 0.01% |
25,687
-1,983
| -7% | -$94.9K |
|
447
Tetra Tech
TTEK
$9.46B
| $1.21M | 0.01% |
6,536
| – | – |
|
448
East-West Bancorp
EWBC
$14.6B
| $1.2M | 0.01% |
15,188
| – | – |
|
449
Watsco
WSO
$15.9B
| $1.2M | 0.01% |
2,772
-2,541
| -48% | -$1.1M |
|
450
Albertsons Companies
ACI
$10.7B
| $1.18M | 0.01% |
55,189
+2,931
| +6% | +$62.8K |
|