TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.02% |
9,253
+1,532
| +20% | +$193K |
|
477
Illumina
ILMN
$15.7B
| $1.16M | 0.02% |
6,378
| – | – |
|
478
The Mosaic Company
MOS
$10.3B
| $1.15M | 0.02% |
32,767
-12,684
| -28% | -$444K |
|
479
Hexcel
HXL
$5.16B
| $1.15M | 0.02% |
15,076
| – | – |
|
480
Albertsons Companies
ACI
$10.7B
| $1.15M | 0.02% |
+52,488
| New | +$1.15M |
|
481
Synovus
SNV
$7.15B
| $1.14M | 0.02% |
37,707
| – | – |
|
482
Enovis
ENOV
$1.84B
| $1.13M | 0.02% |
17,691
| – | – |
|
483
Regal Rexnord
RRX
$9.66B
| $1.12M | 0.02% |
7,278
| – | – |
|
484
Clean Harbors
CLH
$12.7B
| $1.11M | 0.02% |
6,765
| – | – |
|
485
ACI Worldwide
ACIW
$5.19B
| $1.1M | 0.02% |
47,523
| – | – |
|
486
Integer Holdings
ITGR
$3.75B
| $1.1M | 0.02% |
12,403
| – | – |
|
487
Truist Financial
TFC
$60B
| $1.09M | 0.02% |
35,754
+5,918
| +20% | +$180K |
|
488
UiPath
PATH
$6.15B
| $1.08M | 0.02% |
+65,159
| New | +$1.08M |
|
489
Tetra Tech
TTEK
$9.48B
| $1.07M | 0.02% |
32,680
| – | – |
|
490
Brown-Forman Class B
BF.B
$13.7B
| $1.06M | 0.02% |
15,836
+2,621
| +20% | +$175K |
|
491
Invesco
IVZ
$9.81B
| $1.06M | 0.02% |
62,905
-9,422
| -13% | -$158K |
|
492
Innospec
IOSP
$2.13B
| $1.05M | 0.01% |
10,499
| – | – |
|
493
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.01% |
103,084
| – | – |
|
494
Synaptics
SYNA
$2.7B
| $1.02M | 0.01% |
+12,000
| New | +$1.02M |
|
495
Mohawk Industries
MHK
$8.65B
| $1.02M | 0.01% |
9,901
-876
| -8% | -$90.4K |
|
496
Bruker
BRKR
$4.68B
| $1.01M | 0.01% |
13,719
| – | – |
|
497
Crocs
CROX
$4.72B
| $1.01M | 0.01% |
+9,000
| New | +$1.01M |
|
498
Lennox International
LII
$20.3B
| $1M | 0.01% |
3,082
-3,681
| -54% | -$1.2M |
|
499
Crown Holdings
CCK
$11B
| $999K | 0.01% |
11,501
-2,873
| -20% | -$250K |
|
500
Kennedy-Wilson Holdings
KW
$1.21B
| $997K | 0.01% |
61,075
| – | – |
|