TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$45.6M |
| 3 |
Salesforce
CRM
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Apple
AAPL
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Emerson Electric
EMR
|
$29.9M |
| 3 |
PepsiCo
PEP
|
$24M |
| 4 |
Oracle
ORCL
|
$20.3M |
| 5 |
Bank of America
BAC
|
$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.02% |
42,766
| – | – |
|
|
FOCS
452
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.29M | 0.02% |
24,834
| – | – |
|
453
ACI Worldwide
ACIW
$5.12B
| $1.28M | 0.02% |
47,523
| – | – |
|
454
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 0.02% |
7,466
-38,412
| -84% | -$6.55M |
|
455
AvalonBay Communities
AVB
$27.8B
| $1.27M | 0.02% |
7,538
| – | – |
|
456
Dropbox
DBX
$8.06B
| $1.26M | 0.02% |
58,373
+2,723
| +5% | +$58.9K |
|
457
Erie Indemnity
ERIE
$17.5B
| $1.25M | 0.02% |
5,387
+252
| +5% | +$58.4K |
|
458
Automatic Data Processing
ADP
$120B
| $1.24M | 0.02% |
5,588
| – | – |
|
459
Terex
TEX
$3.47B
| $1.22M | 0.02% |
25,273
| – | – |
|
460
Schlumberger
SLB
$53.4B
| $1.21M | 0.02% |
24,561
| – | – |
|
461
Zimmer Biomet
ZBH
$20.9B
| $1.21M | 0.02% |
9,331
| – | – |
|
462
US Foods
USFD
$17.5B
| $1.19M | 0.02% |
32,340
| – | – |
|
463
Crown Holdings
CCK
$10.7B
| $1.19M | 0.02% |
14,374
-10,121
| -41% | -$837K |
|
464
Invesco
IVZ
$9.81B
| $1.19M | 0.02% |
72,327
+3,351
| +5% | +$55K |
|
465
Monster Beverage
MNST
$61B
| $1.18M | 0.02% |
21,854
| – | – |
|
466
Prudential Financial
PRU
$37.2B
| $1.17M | 0.02% |
14,159
-25,385
| -64% | -$2.1M |
|
467
Synovus
SNV
$7.15B
| $1.16M | 0.02% |
37,707
| – | – |
|
468
Flex
FLEX
$20.8B
| $1.13M | 0.02% |
65,166
| – | – |
|
469
Hyatt Hotels
H
$13.8B
| $1.13M | 0.02% |
10,096
| – | – |
|
470
Woodward
WWD
$14.6B
| $1.13M | 0.02% |
11,563
| – | – |
|
471
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.02% |
63,611
| – | – |
|
472
International Flavors & Fragrances
IFF
$16.9B
| $1.11M | 0.02% |
12,107
| – | – |
|
473
Hilton Worldwide
HLT
$64B
| $1.1M | 0.02% |
7,829
| – | – |
|
474
Bruker
BRKR
$4.68B
| $1.08M | 0.02% |
13,719
| – | – |
|
475
Mohawk Industries
MHK
$8.65B
| $1.08M | 0.02% |
10,777
+502
| +5% | +$50.3K |
|