TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$17B
| $1.38M | 0.02% |
9,412
-993
| -10% | -$146K |
|
452
Organon & Co
OGN
$2.45B
| $1.38M | 0.02% |
95,881
| – | – |
|
453
Synaptics
SYNA
$2.7B
| $1.37M | 0.02% |
12,000
| – | – |
|
454
Franklin Resources
BEN
$13.3B
| $1.36M | 0.02% |
45,746
-3,855
| -8% | -$115K |
|
455
American Financial Group
AFG
$11.3B
| $1.36M | 0.02% |
11,421
-532
| -4% | -$63.2K |
|
456
Erie Indemnity
ERIE
$18.5B
| $1.35M | 0.02% |
4,022
-174
| -4% | -$58.3K |
|
457
WK Kellogg Co
KLG
$1.98B
| $1.35M | 0.02% |
+102,500
| New | +$1.35M |
|
458
Carlyle Group
CG
$23.4B
| $1.34M | 0.02% |
33,042
-2,820
| -8% | -$115K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.02% |
29,752
| – | – |
|
460
ON Semiconductor
ON
$20.3B
| $1.33M | 0.02% |
15,978
-238,523
| -94% | -$19.9M |
|
461
Equity Residential
EQR
$25.3B
| $1.33M | 0.02% |
21,811
| – | – |
|
462
Lear
LEA
$5.85B
| $1.31M | 0.02% |
9,301
-436
| -4% | -$61.6K |
|
463
Builders FirstSource
BLDR
$15.3B
| $1.31M | 0.02% |
7,848
-6,440
| -45% | -$1.08M |
|
464
Innospec
IOSP
$2.18B
| $1.29M | 0.02% |
10,499
| – | – |
|
465
Vail Resorts
MTN
$6.09B
| $1.29M | 0.02% |
6,040
-613
| -9% | -$131K |
|
466
BILL Holdings
BILL
$4.72B
| $1.29M | 0.02% |
15,783
| – | – |
|
467
SiteOne Landscape Supply
SITE
$6.39B
| $1.28M | 0.02% |
7,877
| – | – |
|
468
Dropbox
DBX
$7.84B
| $1.25M | 0.02% |
42,496
-3,242
| -7% | -$95.6K |
|
469
HEICO
HEI
$43.4B
| $1.24M | 0.02% |
+6,930
| New | +$1.24M |
|
470
Integer Holdings
ITGR
$3.78B
| $1.23M | 0.02% |
12,403
| – | – |
|
471
Dominion Energy
D
$51.1B
| $1.22M | 0.02% |
25,954
| – | – |
|
472
Paylocity
PCTY
$9.89B
| $1.21M | 0.02% |
7,368
| – | – |
|
473
Celsius Holdings
CELH
$16.2B
| $1.21M | 0.02% |
+22,222
| New | +$1.21M |
|
474
Albertsons Companies
ACI
$10.9B
| $1.2M | 0.02% |
52,258
| – | – |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.01% |
80,660
| – | – |
|