TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bentley Systems
BSY
$16.3B
| $846K | 0.01% |
18,118
-18,118
| -50% | -$846K |
|
427
Interpublic Group of Companies
IPG
$9.94B
| $841K | 0.01% |
30,002
-30,002
| -50% | -$841K |
|
428
News Corp Class A
NWSA
$16.6B
| $818K | 0.01% |
29,711
-29,711
| -50% | -$818K |
|
429
Erie Indemnity
ERIE
$17.5B
| $816K | 0.01% |
1,980
-1,980
| -50% | -$816K |
|
430
HEICO
HEI
$44.8B
| $811K | 0.01% |
3,411
-3,411
| -50% | -$811K |
|
431
RPM International
RPM
$16.2B
| $807K | 0.01% |
6,556
-6,555
| -50% | -$807K |
|
432
Exact Sciences
EXAS
$10.2B
| $791K | 0.01% |
14,080
-14,080
| -50% | -$791K |
|
|
BDN
433
Brandywine Realty Trust
BDN
$759M
| $791K | 0.01% |
141,256
| – | – |
|
434
Enovis
ENOV
$1.84B
| $776K | 0.01% |
17,691
| – | – |
|
435
LKQ Corp
LKQ
$8.33B
| $773K | 0.01% |
21,037
-21,036
| -50% | -$773K |
|
436
American Financial Group
AFG
$11.6B
| $770K | 0.01% |
5,623
-5,623
| -50% | -$770K |
|
437
Ally Financial
ALLY
$12.7B
| $768K | 0.01% |
21,341
-21,340
| -50% | -$768K |
|
438
Delta Air Lines
DAL
$39.9B
| $765K | 0.01% |
12,646
-12,646
| -50% | -$765K |
|
439
MGM Resorts International
MGM
$9.98B
| $758K | 0.01% |
21,887
-21,886
| -50% | -$758K |
|
440
Yelp
YELP
$2.02B
| $739K | 0.01% |
19,091
| – | – |
|
441
Charles River Laboratories
CRL
$8.07B
| $738K | 0.01% |
3,996
-3,996
| -50% | -$738K |
|
442
Annaly Capital Management
NLY
$14.2B
| $719K | 0.01% |
39,313
-39,313
| -50% | -$719K |
|
443
Dolby
DLB
$6.96B
| $717K | 0.01% |
9,175
| – | – |
|
444
Match Group
MTCH
$9.18B
| $709K | 0.01% |
21,680
-21,680
| -50% | -$709K |
|
445
Henry Schein
HSIC
$8.42B
| $704K | 0.01% |
10,178
-10,178
| -50% | -$704K |
|
446
SEI Investments
SEIC
$10.8B
| $695K | 0.01% |
8,427
-8,426
| -50% | -$695K |
|
447
Knight Transportation
KNX
$7B
| $694K | 0.01% |
13,093
-13,092
| -50% | -$694K |
|
448
Wynn Resorts
WYNN
$12.6B
| $689K | 0.01% |
7,993
-7,992
| -50% | -$689K |
|
449
Rivian
RIVN
$17.2B
| $682K | 0.01% |
51,290
-51,290
| -50% | -$682K |
|
450
Neogen
NEOG
$1.25B
| $675K | 0.01% |
55,618
| – | – |
|