TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.9B
| $1.18M | 0.01% |
6,765
| – | – |
|
477
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.17M | 0.01% |
9,496
-1,095
| -10% | -$135K |
|
478
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $1.13M | 0.01% |
16,019
| – | – |
|
479
Neogen
NEOG
$1.21B
| $1.12M | 0.01% |
55,618
| – | – |
|
480
Delta Air Lines
DAL
$39.6B
| $1.11M | 0.01% |
+27,670
| New | +$1.11M |
|
481
Hexcel
HXL
$5.19B
| $1.11M | 0.01% |
15,076
| – | – |
|
482
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.1M | 0.01% |
3,420
-227
| -6% | -$73.3K |
|
483
East-West Bancorp
EWBC
$14.3B
| $1.09M | 0.01% |
15,188
| – | – |
|
484
Tetra Tech
TTEK
$9.54B
| $1.09M | 0.01% |
6,536
| – | – |
|
485
SEI Investments
SEIC
$10.8B
| $1.09M | 0.01% |
17,128
-1,579
| -8% | -$100K |
|
486
Regal Rexnord
RRX
$9.76B
| $1.08M | 0.01% |
7,278
| – | – |
|
|
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
| $1.06M | 0.01% |
4,818
| – | – |
|
488
Williams-Sonoma
WSM
$23.3B
| $1.05M | 0.01% |
5,211
| – | – |
|
489
Elastic
ESTC
$8.84B
| $1.02M | 0.01% |
9,084
| – | – |
|
490
Toro Company
TTC
$7.95B
| $1.02M | 0.01% |
10,658
-6,497
| -38% | -$624K |
|
491
AGNC Investment
AGNC
$10.1B
| $1.01M | 0.01% |
103,084
| – | – |
|
492
Bruker
BRKR
$4.97B
| $1.01M | 0.01% |
13,719
| – | – |
|
493
Enovis
ENOV
$1.74B
| $991K | 0.01% |
17,691
| – | – |
|
494
Brown-Forman Class B
BF.B
$13.6B
| $965K | 0.01% |
16,894
| – | – |
|
495
American Water Works
AWK
$27.9B
| $962K | 0.01% |
7,291
| – | – |
|
496
Chipotle Mexican Grill
CMG
$56.1B
| $942K | 0.01% |
412
| – | – |
|
497
DaVita
DVA
$9.73B
| $941K | 0.01% |
8,983
| – | – |
|
498
Comerica
CMA
$8.9B
| $898K | 0.01% |
16,096
| – | – |
|
499
Westlake Corp
WLK
$11B
| $884K | 0.01% |
6,317
| – | – |
|
500
Crocs
CROX
$4.92B
| $841K | 0.01% |
9,000
| – | – |
|