TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
+$6.78B
(-3.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
148
Reduced
287
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$22.9B
| $1.08M | 0.02% |
35,862
-3,874
| -10% | -$117K |
|
477
Synaptics
SYNA
$2.59B
| $1.07M | 0.02% |
12,000
| – | – |
|
478
Innospec
IOSP
$2.13B
| $1.07M | 0.02% |
10,499
| – | – |
|
479
ACI Worldwide
ACIW
$5.02B
| $1.07M | 0.02% |
47,523
| – | – |
|
480
Crown Castle
CCI
$42.8B
| $1.07M | 0.02% |
11,586
| – | – |
|
481
American Homes 4 Rent
AMH
$12.8B
| $1.06M | 0.02% |
31,579
-27,085
| -46% | -$912K |
|
482
Synovus
SNV
$7.06B
| $1.05M | 0.02% |
37,707
| – | – |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.02% |
80,660
-8,715
| -10% | -$112K |
|
484
Regal Rexnord
RRX
$9.4B
| $1.04M | 0.02% |
7,278
| – | – |
|
485
UGI
UGI
$7.31B
| $1.03M | 0.02% |
44,984
-38,331
| -46% | -$882K |
|
486
Neogen
NEOG
$1.21B
| $1.03M | 0.02% |
55,618
| – | – |
|
487
UiPath
PATH
$5.8B
| $1.01M | 0.02% |
59,259
-5,900
| -9% | -$101K |
|
488
Tetra Tech
TTEK
$9.39B
| $994K | 0.01% |
6,536
| – | – |
|
|
AZPN
489
DELISTED
Aspen Technology Inc
AZPN
| $984K | 0.01% |
4,818
-514
| -10% | -$105K |
|
490
Hexcel
HXL
$5.12B
| $982K | 0.01% |
15,076
| – | – |
|
491
Brown-Forman Class B
BF.B
$13.5B
| $975K | 0.01% |
16,894
+1,058
| +7% | +$61K |
|
492
AGNC Investment
AGNC
$10.3B
| $973K | 0.01% |
103,084
| – | – |
|
493
Integer Holdings
ITGR
$3.69B
| $973K | 0.01% |
12,403
| – | – |
|
494
Toast
TOST
$24.5B
| $956K | 0.01% |
51,018
-4,952
| -9% | -$92.8K |
|
495
Enovis
ENOV
$1.73B
| $933K | 0.01% |
17,691
| – | – |
|
496
American Water Works
AWK
$27.4B
| $903K | 0.01% |
7,291
+457
| +7% | +$56.6K |
|
497
Kennedy-Wilson Holdings
KW
$1.18B
| $900K | 0.01% |
61,075
| – | – |
|
498
Bruker
BRKR
$4.43B
| $855K | 0.01% |
13,719
| – | – |
|
499
Illumina
ILMN
$15.2B
| $852K | 0.01% |
6,204
| – | – |
|
500
DaVita
DVA
$9.68B
| $849K | 0.01% |
8,983
-939
| -9% | -$88.8K |
|