TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$6.9B
| $674K | 0.01% |
2,980
-2,980
| -50% | -$674K |
|
452
DaVita
DVA
$9.81B
| $662K | 0.01% |
4,424
-4,424
| -50% | -$662K |
|
453
Teleflex
TFX
$5.81B
| $652K | 0.01% |
3,663
-3,662
| -50% | -$652K |
|
454
Watsco
WSO
$16.5B
| $646K | 0.01% |
1,364
-1,364
| -50% | -$646K |
|
455
Kennedy-Wilson Holdings
KW
$1.23B
| $610K | 0.01% |
61,075
| – | – |
|
456
Lattice Semiconductor
LSCC
$9.13B
| $609K | 0.01% |
10,742
-10,742
| -50% | -$609K |
|
457
Huntington Ingalls Industries
HII
$10.5B
| $587K | 0.01% |
3,107
-3,107
| -50% | -$587K |
|
458
Packaging Corp of America
PKG
$19.8B
| $572K | 0.01% |
2,541
-2,541
| -50% | -$572K |
|
459
Hyatt Hotels
H
$14B
| $562K | 0.01% |
3,581
-3,580
| -50% | -$562K |
|
460
Bio-Rad Laboratories Class A
BIO
$8.03B
| $553K | 0.01% |
1,684
-1,683
| -50% | -$553K |
|
461
J.M. Smucker
SJM
$12.1B
| $539K | ﹤0.01% |
4,892
-4,891
| -50% | -$539K |
|
462
Albertsons Companies
ACI
$10.6B
| $534K | ﹤0.01% |
27,170
-27,170
| -50% | -$534K |
|
463
Diodes
DIOD
$2.52B
| $493K | ﹤0.01% |
8,000
| – | – |
|
|
ARR
464
Armour Residential REIT
ARR
$1.77B
| $466K | ﹤0.01% |
24,711
| – | – |
|
465
Toro Company
TTC
$8.08B
| $460K | ﹤0.01% |
5,744
-5,743
| -50% | -$460K |
|
466
Franklin Resources
BEN
$13B
| $457K | ﹤0.01% |
22,508
-22,508
| -50% | -$457K |
|
467
B&G Foods
BGS
$380M
| $417K | ﹤0.01% |
60,523
| – | – |
|
468
Nextracker
NXT
$10.2B
| $395K | ﹤0.01% |
10,818
| – | – |
|
469
Rollins
ROL
$27.5B
| $371K | ﹤0.01% |
8,010
-8,010
| -50% | -$371K |
|
470
Tyson Foods
TSN
$20.1B
| $345K | ﹤0.01% |
6,013
-6,013
| -50% | -$345K |
|
471
QuidelOrtho
QDEL
$1.97B
| $285K | ﹤0.01% |
6,400
| – | – |
|
472
The Mosaic Company
MOS
$10.3B
| $281K | ﹤0.01% |
11,423
-11,422
| -50% | -$281K |
|
473
Builders FirstSource
BLDR
$16.6B
| $268K | ﹤0.01% |
1,877
-1,876
| -50% | -$268K |
|
474
Bath & Body Works
BBWI
$6.43B
| – | – |
-33,748
| Closed | -$1.08M |
|
475
Celsius Holdings
CELH
$15.3B
| – | – |
-23,574
| Closed | -$739K |
|