TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$45.6M |
| 3 |
Salesforce
CRM
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Apple
AAPL
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Emerson Electric
EMR
|
$29.9M |
| 3 |
PepsiCo
PEP
|
$24M |
| 4 |
Oracle
ORCL
|
$20.3M |
| 5 |
Bank of America
BAC
|
$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$26.2B
| $1.08M | 0.02% |
4,777
| – | – |
|
477
SiteOne Landscape Supply
SITE
$6.82B
| $1.08M | 0.02% |
7,877
| – | – |
|
478
Innospec
IOSP
$2.13B
| $1.08M | 0.02% |
10,499
| – | – |
|
479
Cleveland-Cliffs
CLF
$5.63B
| $1.05M | 0.02% |
57,472
-41,592
| -42% | -$762K |
|
480
Rivian
RIVN
$17.2B
| $1.05M | 0.02% |
+67,770
| New | +$1.05M |
|
481
Medical Properties Trust
MPW
$2.77B
| $1.04M | 0.02% |
126,804
+5,713
| +5% | +$47K |
|
482
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.02% |
103,084
| – | – |
|
483
Neogen
NEOG
$1.25B
| $1.03M | 0.02% |
55,618
| – | – |
|
484
Aon
AON
$79.9B
| $1.03M | 0.02% |
3,264
-8,339
| -72% | -$2.63M |
|
485
Hexcel
HXL
$5.16B
| $1.03M | 0.02% |
15,076
| – | – |
|
486
Regal Rexnord
RRX
$9.66B
| $1.02M | 0.02% |
7,278
| – | – |
|
487
Truist Financial
TFC
$60B
| $1.02M | 0.02% |
29,836
| – | – |
|
488
Kennedy-Wilson Holdings
KW
$1.21B
| $1.01M | 0.02% |
61,075
| – | – |
|
489
Northern Trust
NTRS
$24.3B
| $998K | 0.02% |
11,321
| – | – |
|
490
PNC Financial Services
PNC
$80.5B
| $981K | 0.02% |
7,721
-51,370
| -87% | -$6.53M |
|
|
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $973K | 0.02% |
44,875
+2,046
| +5% | +$44.4K |
|
492
Yum! Brands
YUM
$40.1B
| $966K | 0.02% |
7,316
| – | – |
|
493
Clean Harbors
CLH
$12.7B
| $964K | 0.02% |
6,765
| – | – |
|
494
Integer Holdings
ITGR
$3.75B
| $961K | 0.01% |
12,403
| – | – |
|
495
Tetra Tech
TTEK
$9.48B
| $960K | 0.01% |
32,680
| – | – |
|
496
Enovis
ENOV
$1.84B
| $946K | 0.01% |
17,691
| – | – |
|
497
Toast
TOST
$24B
| $944K | 0.01% |
53,185
+3,384
| +7% | +$60.1K |
|
498
B&G Foods
BGS
$374M
| $940K | 0.01% |
60,523
| – | – |
|
499
U-Haul Holding Co Series N
UHAL.B
$10B
| $925K | 0.01% |
17,838
| – | – |
|
500
DaVita
DVA
$9.86B
| $898K | 0.01% |
11,074
| – | – |
|