TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Neogen
NEOG
$1.23B
| $869K | 0.01% |
55,618
| – | – |
|
452
UiPath
PATH
$5.83B
| $843K | 0.01% |
66,458
-1,057
| -2% | -$13.4K |
|
453
Wintrust Financial
WTFC
$9.16B
| $834K | 0.01% |
8,460
| – | – |
|
454
Comerica
CMA
$9.01B
| $822K | 0.01% |
16,096
| – | – |
|
455
Enovis
ENOV
$1.76B
| $800K | 0.01% |
17,691
| – | – |
|
456
Rollins
ROL
$27.5B
| $782K | 0.01% |
16,020
-284
| -2% | -$13.9K |
|
457
VF Corp
VFC
$5.8B
| $745K | 0.01% |
55,212
-1,126
| -2% | -$15.2K |
|
458
Dolby
DLB
$6.91B
| $727K | 0.01% |
9,175
| – | – |
|
|
PDM
459
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $726K | 0.01% |
100,072
| – | – |
|
460
Yelp
YELP
$1.98B
| $705K | 0.01% |
+19,091
| New | +$705K |
|
461
Unity
U
$16.7B
| $701K | 0.01% |
43,131
-690
| -2% | -$11.2K |
|
462
Tyson Foods
TSN
$20.1B
| $687K | 0.01% |
12,026
-248
| -2% | -$14.2K |
|
463
The Mosaic Company
MOS
$10.6B
| $660K | 0.01% |
22,845
-345
| -1% | -$9.97K |
|
464
Douglas Emmett
DEI
$2.71B
| $649K | 0.01% |
48,783
| – | – |
|
|
BDN
465
Brandywine Realty Trust
BDN
$736M
| $633K | 0.01% |
141,256
| – | – |
|
466
Kennedy-Wilson Holdings
KW
$1.18B
| $594K | 0.01% |
61,075
| – | – |
|
467
Diodes
DIOD
$2.47B
| $575K | 0.01% |
8,000
| – | – |
|
468
Builders FirstSource
BLDR
$15.2B
| $519K | 0.01% |
3,753
-95
| -2% | -$13.1K |
|
469
Nextracker
NXT
$9.87B
| $507K | ﹤0.01% |
10,818
| – | – |
|
470
B&G Foods
BGS
$349M
| $489K | ﹤0.01% |
60,523
| – | – |
|
|
ARR
471
Armour Residential REIT
ARR
$1.75B
| $479K | ﹤0.01% |
24,711
| – | – |
|
472
Lucid Motors
LCID
$54.3B
| $386K | ﹤0.01% |
148,007
-2,093
| -1% | -$5.46K |
|
473
QuidelOrtho
QDEL
$1.92B
| $213K | ﹤0.01% |
6,400
| – | – |
|
|
GRAL
474
GRAIL, Inc. Common Stock
GRAL
$1.14B
| $63.2K | ﹤0.01% |
+4,112
| New | +$63.2K |
|
475
American International
AIG
$44.9B
| – | – |
-88,457
| Closed | -$6.91M |
|