TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
1 Year Est. Return
+27.14%
AUM
$18.3B
AUM Growth
+$5.01B
(+38%)
Holding
563
Top Buys
| 1 | +$427M | |
| 2 | +$308M | |
| 3 | +$279M | |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Microsoft
MSFT
|
+$168M |
Top Sells
| 1 | +$155M | |
| 2 | +$74.7M | |
| 3 | +$71.2M | |
| 4 |
Eaton
ETN
|
+$67.1M |
| 5 |
TJX Companies
TJX
|
+$65.2M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.72% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$29.6B
| $5.29M | 0.03% |
+161,698
|
|
||
452
Kraft Heinz
KHC
$27.7B
| $5.28M | 0.03% |
+234,621
|
|
||
453
General Mills
GIS
$17.6B
| $5.27M | 0.03% |
+141,510
|
|
||
454
Regency Centers
REG
$13.9B
| $5.25M | 0.03% |
69,348
+59,142
|
|
||
455
Reddit
RDDT
$32.6B
| $5.24M | 0.03% |
38,932
-91,664
|
|
||
456
Leidos
LDOS
$16B
| $5.23M | 0.03% |
+33,632
|
|
||
457
Charter Communications
CHTR
$17.3B
| $5.21M | 0.03% |
+24,152
|
|
||
458
FTAI Aviation
FTAI
$25.2B
| $5.2M | 0.03% |
+21,241
|
|
||
459
Genuine Parts
GPC
$13.7B
| $5.19M | 0.03% |
49,082
+32,693
|
|
||
460
Gartner
IT
$11.4B
| $5.16M | 0.03% |
32,588
+21,231
|
|
||
461
Fortive
FTV
$18.3B
| $5.15M | 0.03% |
+93,140
|
|
||
462
Masco
MAS
$13.9B
| $5.13M | 0.03% |
84,969
+59,679
|
|
||
463
Avery Dennison
AVY
$12B
| $5.03M | 0.03% |
29,144
+19,538
|
|
||
464
Carlyle Group
CG
$16B
| $5.02M | 0.03% |
103,696
+64,388
|
|
||
465
Aecom
ACM
$9.18B
| $4.98M | 0.03% |
58,738
+46,211
|
|
||
466
Fidelity National Financial
FNF
$12.5B
| $4.97M | 0.03% |
107,233
+73,376
|
|
||
467
HP
HPQ
$25B
| $4.97M | 0.03% |
+258,752
|
|
||
468
Zebra Technologies
ZBRA
$12.1B
| $4.81M | 0.03% |
23,024
+15,801
|
|
||
469
GoDaddy
GDDY
$11.7B
| $4.79M | 0.03% |
57,898
+42,730
|
|
||
470
Equitable Holdings
EQH
$11.7B
| $4.77M | 0.03% |
128,641
+81,753
|
|
||
471
Clorox
CLX
$10.8B
| $4.74M | 0.03% |
45,784
+32,331
|
|
||
472
Incyte
INCY
$18.4B
| $4.74M | 0.03% |
50,314
-2,506
|
|
||
473
Global Payments
GPN
$20.3B
| $4.73M | 0.03% |
+70,326
|
|
||
474
Gen Digital
GEN
$16.6B
| $4.73M | 0.03% |
251,222
+189,859
|
|
||
475
Lennox International
LII
$18B
| $4.73M | 0.03% |
+10,192
|
|