TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$75.9B
| $1.42M | 0.02% |
42,998
+7,117
| +20% | +$235K |
|
452
Paylocity
PCTY
$9.62B
| $1.41M | 0.02% |
7,650
-1,354
| -15% | -$250K |
|
453
Constellation Brands
STZ
$26.2B
| $1.41M | 0.02% |
5,724
+947
| +20% | +$233K |
|
454
Woodward
WWD
$14.6B
| $1.37M | 0.02% |
11,563
| – | – |
|
455
News Corp Class A
NWSA
$16.6B
| $1.36M | 0.02% |
69,939
-11,137
| -14% | -$217K |
|
456
Flex
FLEX
$20.8B
| $1.36M | 0.02% |
65,166
| – | – |
|
457
Aon
AON
$79.9B
| $1.35M | 0.02% |
3,911
+647
| +20% | +$223K |
|
458
Masimo
MASI
$8B
| $1.35M | 0.02% |
8,178
-2,410
| -23% | -$397K |
|
459
Dominion Energy
D
$49.7B
| $1.34M | 0.02% |
25,954
| – | – |
|
460
Ally Financial
ALLY
$12.7B
| $1.34M | 0.02% |
49,520
-12,851
| -21% | -$347K |
|
461
Crown Castle
CCI
$41.9B
| $1.32M | 0.02% |
11,586
| – | – |
|
462
SiteOne Landscape Supply
SITE
$6.82B
| $1.32M | 0.02% |
7,877
| – | – |
|
|
GTM
463
ZoomInfo Technologies
GTM
$3.26B
| $1.31M | 0.02% |
51,740
-3,896
| -7% | -$98.9K |
|
464
Healthcare Realty
HR
$6.35B
| $1.31M | 0.02% |
69,650
-11,049
| -14% | -$208K |
|
465
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.02% |
76,228
+12,617
| +20% | +$217K |
|
|
FOCS
466
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.3M | 0.02% |
24,834
| – | – |
|
467
First Horizon
FHN
$11.3B
| $1.28M | 0.02% |
113,529
-14,391
| -11% | -$162K |
|
468
Dropbox
DBX
$8.06B
| $1.28M | 0.02% |
47,938
-10,435
| -18% | -$278K |
|
469
Carlyle Group
CG
$23.1B
| $1.27M | 0.02% |
39,736
-2,670
| -6% | -$85.3K |
|
470
Toast
TOST
$24B
| $1.26M | 0.02% |
55,970
+2,785
| +5% | +$62.9K |
|
471
Wolfspeed
WOLF
$196M
| $1.25M | 0.02% |
22,456
-11,612
| -34% | -$646K |
|
472
SEI Investments
SEIC
$10.8B
| $1.24M | 0.02% |
20,875
-3,427
| -14% | -$204K |
|
473
Assurant
AIZ
$10.7B
| $1.22M | 0.02% |
9,680
-1,523
| -14% | -$191K |
|
474
Yum! Brands
YUM
$40.1B
| $1.21M | 0.02% |
8,767
+1,451
| +20% | +$201K |
|
475
Neogen
NEOG
$1.25B
| $1.21M | 0.02% |
55,618
| – | – |
|