TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$93.3M |
| 4 |
Amazon
AMZN
|
$88M |
| 5 |
Eaton
ETN
|
$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$88.7M |
| 2 |
TSMC
TSM
|
$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Netflix
NFLX
|
$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$7.89B
| $410K | ﹤0.01% |
1,684
| – | – |
|
427
Tyson Foods
TSN
$19.9B
| $384K | ﹤0.01% |
6,013
| – | – |
|
428
Diodes
DIOD
$2.46B
| $345K | ﹤0.01% |
8,000
| – | – |
|
429
The Mosaic Company
MOS
$10.4B
| $309K | ﹤0.01% |
11,423
| – | – |
|
430
Builders FirstSource
BLDR
$16.4B
| $235K | ﹤0.01% |
1,877
| – | – |
|
431
QuidelOrtho
QDEL
$1.92B
| $224K | ﹤0.01% |
6,400
| – | – |
|
432
O'Reilly Automotive
ORLY
$89.8B
| $4.3K | ﹤0.01% |
45
-193,500
| -100% | -$18.5M |
|
433
Airbnb
ABNB
$76.7B
| – | – |
-192,231
| Closed | -$25.3M |
|
434
Automatic Data Processing
ADP
$121B
| – | – |
-49,593
| Closed | -$14.5M |
|
435
Autodesk
ADSK
$69.7B
| – | – |
-49,860
| Closed | -$14.7M |
|
436
American Tower
AMT
$88.9B
| – | – |
-76,046
| Closed | -$13.9M |
|
437
AutoZone
AZO
$70.8B
| – | – |
-5,035
| Closed | -$16.1M |
|
|
438
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| – | – |
-4,800,000
| Closed | -$88.7M |
|
439
Blackstone
BX
$134B
| – | – |
-24,584
| Closed | -$4.24M |
|
440
Caterpillar
CAT
$198B
| – | – |
-56,200
| Closed | -$20.4M |
|
441
Cadence Design Systems
CDNS
$98B
| – | – |
-28,185
| Closed | -$8.47M |
|
442
Ciena
CIEN
$16.7B
| – | – |
-15,000
| Closed | -$1.27M |
|
443
Comcast
CMCSA
$124B
| – | – |
-521,285
| Closed | -$19.6M |
|
444
CME Group
CME
$93.8B
| – | – |
-54,226
| Closed | -$12.6M |
|
445
Cummins
CMI
$54.7B
| – | – |
-11,274
| Closed | -$3.93M |
|
446
Copart
CPRT
$46.2B
| – | – |
-68,764
| Closed | -$3.95M |
|
447
CRH
CRH
$75.6B
| – | – |
-135,558
| Closed | -$12.5M |
|
448
CrowdStrike
CRWD
$106B
| – | – |
-40,000
| Closed | -$13.7M |
|
449
Cisco
CSCO
$264B
| – | – |
-213,926
| Closed | -$12.7M |
|
450
Darling Ingredients
DAR
$4.95B
| – | – |
-490,664
| Closed | -$16.5M |
|