TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
1 Year Est. Return
+27.14%
AUM
$18.3B
AUM Growth
+$5.01B
(+38%)
Holding
563
Top Buys
| 1 | +$427M | |
| 2 | +$308M | |
| 3 | +$279M | |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Microsoft
MSFT
|
+$168M |
Top Sells
| 1 | +$155M | |
| 2 | +$74.7M | |
| 3 | +$71.2M | |
| 4 |
Eaton
ETN
|
+$67.1M |
| 5 |
TJX Companies
TJX
|
+$65.2M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.72% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$19.2B
| $4.7M | 0.03% |
23,681
-92,078
|
|
||
477
Allegion
ALLE
$11.2B
| $4.61M | 0.03% |
31,740
+24,867
|
|
||
478
Super Micro Computer
SMCI
$30.2B
| $4.55M | 0.02% |
199,963
+153,833
|
|
||
479
HEICO Corp
HEI
$46.4B
| $4.45M | 0.02% |
+16,216
|
|
||
|
AMRZ
480
Amrize Ltd
AMRZ
$30.1B
| $4.4M | 0.02% |
+78,628
|
|
||
481
Best Buy
BBY
$15.3B
| $4.4M | 0.02% |
68,552
+41,481
|
|
||
482
Healthpeak Properties
DOC
$13.4B
| $4.39M | 0.02% |
267,146
+154,427
|
|
||
483
Affirm
AFRM
$23.8B
| $4.28M | 0.02% |
+93,439
|
|
||
484
McCormick & Company Non-Voting
MKC
$12.4B
| $4.19M | 0.02% |
+83,113
|
|
||
485
Trip.com Group
TCOM
$30.5B
| $4.18M | 0.02% |
84,019
|
|
||
486
Jack Henry & Associates
JKHY
$9.67B
| $4.11M | 0.02% |
26,005
+18,609
|
|
||
487
Rivian
RIVN
$23.2B
| $4.04M | 0.02% |
+268,677
|
|
||
488
Aptiv
APTV
$15.6B
| $4.04M | 0.02% |
58,111
-149,309
|
|
||
489
Atlassian
TEAM
$27.7B
| $4.03M | 0.02% |
+59,057
|
|
||
490
Delta Air Lines
DAL
$52.6B
| $4M | 0.02% |
60,230
-406,567
|
|
||
|
491
HEICO Corp Class A
HEI.A
$34.2B
| $3.98M | 0.02% |
+18,842
|
|
||
492
NVR
NVR
$16.7B
| $3.97M | 0.02% |
+603
|
|
||
493
Domino's
DPZ
$10.2B
| $3.87M | 0.02% |
10,789
+7,758
|
|
||
494
Toast
TOST
$15.3B
| $3.86M | 0.02% |
+145,779
|
|
||
495
Rocket Companies
RKT
$39.7B
| $3.85M | 0.02% |
+270,467
|
|
||
496
McGrath RentCorp
MGRC
$2.63B
| $3.78M | 0.02% |
34,266
-82,442
|
|
||
497
DraftKings
DKNG
$12.6B
| $3.71M | 0.02% |
171,492
+116,205
|
|
||
498
Fox Class B
FOX
$24.6B
| $3.7M | 0.02% |
+69,645
|
|
||
499
Samsara
IOT
$21.8B
| $3.65M | 0.02% |
+115,219
|
|
||
500
J.M. Smucker
SJM
$10.7B
| $3.63M | 0.02% |
37,680
+13,622
|
|