TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+20%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
198
Reduced
98
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$62.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.18M | 0.01% |
3,420
| – | – |
|
452
ON Semiconductor
ON
$20B
| $1.18M | 0.01% |
15,978
| – | – |
|
453
Synaptics
SYNA
$2.63B
| $1.17M | 0.01% |
12,000
| – | – |
|
454
Unity
U
$16.7B
| $1.17M | 0.01% |
43,821
+3,009
| +7% | +$80.3K |
|
455
Hyatt Hotels
H
$13.6B
| $1.16M | 0.01% |
7,270
-6,500
| -47% | -$1.04M |
|
456
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.14M | 0.01% |
9,496
| – | – |
|
457
Rivian
RIVN
$16.8B
| $1.14M | 0.01% |
104,213
| – | – |
|
458
Enovis
ENOV
$1.76B
| $1.1M | 0.01% |
17,691
| – | – |
|
459
Hexcel
HXL
$5.15B
| $1.1M | 0.01% |
15,076
| – | – |
|
460
Liberty Broadband Class C
LBRDK
$8.7B
| $1.08M | 0.01% |
18,944
| – | – |
|
461
Toro Company
TTC
$8.04B
| $1.07M | 0.01% |
11,664
+1,006
| +9% | +$92.2K |
|
462
Travel + Leisure Co
TNL
$4.05B
| $1.03M | 0.01% |
21,001
| – | – |
|
463
AGNC Investment
AGNC
$10.2B
| $1.02M | 0.01% |
103,084
| – | – |
|
464
Packaging Corp of America
PKG
$19.5B
| $979K | 0.01% |
5,160
-9,076
| -64% | -$1.72M |
|
465
Elastic
ESTC
$9.04B
| $911K | 0.01% |
9,084
| – | – |
|
466
American Water Works
AWK
$27.6B
| $891K | 0.01% |
7,291
| – | – |
|
467
Comerica
CMA
$9.01B
| $885K | 0.01% |
16,096
| – | – |
|
468
Wintrust Financial
WTFC
$9.16B
| $883K | 0.01% |
8,460
| – | – |
|
469
Neogen
NEOG
$1.23B
| $878K | 0.01% |
55,618
| – | – |
|
470
Brown-Forman Class B
BF.B
$13.8B
| $872K | 0.01% |
16,894
| – | – |
|
471
VF Corp
VFC
$5.8B
| $864K | 0.01% |
56,338
-95,345
| -63% | -$1.46M |
|
472
Builders FirstSource
BLDR
$15.2B
| $803K | 0.01% |
3,848
-4,000
| -51% | -$834K |
|
473
Dolby
DLB
$6.91B
| $769K | 0.01% |
9,175
| – | – |
|
474
Rollins
ROL
$27.5B
| $754K | 0.01% |
16,304
| – | – |
|
475
The Mosaic Company
MOS
$10.6B
| $753K | 0.01% |
23,190
+3,313
| +17% | +$108K |
|