TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$716M
(+7.4%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
90
Reduced
300
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
Microsoft
MSFT
|
$80.3M |
| 3 |
Walmart
WMT
|
$53.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
| 5 |
Deere & Co
DE
|
$30.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.6B
| $1.2M | 0.01% |
25,292
-395
| -2% | -$18.7K |
|
427
MarketAxess Holdings
MKTX
$6.73B
| $1.2M | 0.01% |
5,960
-93
| -2% | -$18.6K |
|
428
Exact Sciences
EXAS
$9.73B
| $1.19M | 0.01% |
28,160
-444
| -2% | -$18.8K |
|
429
Verra Mobility
VRRM
$3.99B
| $1.18M | 0.01% |
+43,373
| New | +$1.18M |
|
430
East-West Bancorp
EWBC
$15B
| $1.11M | 0.01% |
15,188
| – | – |
|
431
Etsy
ETSY
$5.17B
| $1.1M | 0.01% |
18,655
-64,303
| -78% | -$3.79M |
|
432
SEI Investments
SEIC
$11B
| $1.09M | 0.01% |
16,853
-275
| -2% | -$17.8K |
|
433
Hyatt Hotels
H
$13.9B
| $1.09M | 0.01% |
7,161
-109
| -1% | -$16.6K |
|
434
Toro Company
TTC
$7.95B
| $1.07M | 0.01% |
11,487
-177
| -2% | -$16.6K |
|
435
Albertsons Companies
ACI
$10.7B
| $1.07M | 0.01% |
54,340
-849
| -2% | -$16.8K |
|
436
J.M. Smucker
SJM
$12B
| $1.07M | 0.01% |
9,783
-140
| -1% | -$15.3K |
|
437
Synaptics
SYNA
$2.69B
| $1.06M | 0.01% |
12,000
| – | – |
|
438
Elastic
ESTC
$9B
| $1.03M | 0.01% |
9,084
| – | – |
|
439
Sonos
SONO
$1.74B
| $1.03M | 0.01% |
70,000
| – | – |
|
440
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.01M | 0.01% |
+26,805
| New | +$1.01M |
|
441
Franklin Resources
BEN
$13.4B
| $1.01M | 0.01% |
45,016
-730
| -2% | -$16.3K |
|
442
Regal Rexnord
RRX
$9.77B
| $984K | 0.01% |
7,278
| – | – |
|
443
AGNC Investment
AGNC
$10.6B
| $983K | 0.01% |
103,084
| – | – |
|
444
Paylocity
PCTY
$9.69B
| $957K | 0.01% |
7,258
-110
| -1% | -$14.5K |
|
445
SiteOne Landscape Supply
SITE
$6.57B
| $956K | 0.01% |
7,877
| – | – |
|
446
Travel + Leisure Co
TNL
$4.12B
| $945K | 0.01% |
21,001
| – | – |
|
447
Hexcel
HXL
$5.1B
| $941K | 0.01% |
15,076
| – | – |
|
448
Packaging Corp of America
PKG
$19.5B
| $928K | 0.01% |
5,082
-78
| -2% | -$14.2K |
|
449
Bio-Rad Laboratories Class A
BIO
$7.84B
| $920K | 0.01% |
3,367
-53
| -2% | -$14.5K |
|
450
Bruker
BRKR
$4.52B
| $875K | 0.01% |
13,719
| – | – |
|