TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$852M
(+21%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
158
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Amazon
AMZN
|
$46.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.3M |
| 5 |
AbbVie
ABBV
|
$31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Airbnb
ABNB
$75.7B
| $735K | 0.02% |
7,000
-13,333
| -66% | -$1.4M |
|
477
AGNC Investment
AGNC
$10.8B
| $724K | 0.02% |
85,929
| – | – |
|
478
Affirm
AFRM
$28.6B
| $719K | 0.01% |
+38,308
| New | +$719K |
|
479
RingCentral
RNG
$2.87B
| $677K | 0.01% |
+16,954
| New | +$677K |
|
|
DISH
480
DELISTED
DISH Network Corp.
DISH
| $676K | 0.01% |
+48,906
| New | +$676K |
|
481
Alibaba
BABA
$323B
| $640K | 0.01% |
8,000
| – | – |
|
482
Stanley Black & Decker
SWK
$12.1B
| $604K | 0.01% |
8,034
-12,000
| -60% | -$902K |
|
483
Lyft
LYFT
$6.88B
| $585K | 0.01% |
+44,455
| New | +$585K |
|
484
Chewy
CHWY
$17.5B
| $564K | 0.01% |
+18,354
| New | +$564K |
|
485
Clarivate
CLVT
$2.94B
| $560K | 0.01% |
+59,662
| New | +$560K |
|
486
Align Technology
ALGN
$10.1B
| $554K | 0.01% |
2,674
| – | – |
|
487
VF Corp
VFC
$5.83B
| $532K | 0.01% |
17,774
-23,333
| -57% | -$698K |
|
488
Wayfair
W
$11.6B
| $507K | 0.01% |
+15,582
| New | +$507K |
|
489
Liberty Global Class A
LBTYA
$4.05B
| $387K | 0.01% |
+24,813
| New | +$387K |
|
490
Applovin
APP
$165B
| $311K | 0.01% |
+15,947
| New | +$311K |
|
491
Archer Daniels Midland
ADM
$30.2B
| – | – |
-40,000
| Closed | -$3.1M |
|
492
Automatic Data Processing
ADP
$120B
| – | – |
-28,355
| Closed | -$5.96M |
|
493
Adaptive Alpha Opportunities ETF
AGOX
$342M
| – | – |
-42,327
| Closed | -$3.77M |
|
494
Colgate-Palmolive
CL
$68.8B
| – | – |
-39,631
| Closed | -$3.18M |
|
495
CrowdStrike
CRWD
$105B
| – | – |
-14,167
| Closed | -$2.39M |
|
496
Datadog
DDOG
$47.3B
| – | – |
-46,667
| Closed | -$4.45M |
|
497
DocuSign
DOCU
$16.2B
| – | – |
-9,333
| Closed | -$536K |
|
498
eBay
EBAY
$42.1B
| – | – |
-40,000
| Closed | -$1.67M |
|
|
EFT
499
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| – | – |
-92,080
| Closed | -$11.6M |
|
|
500
Honeywell
HON
$136B
| – | – |
-79,815
| Closed | -$13.9M |
|