TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+20%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
198
Reduced
98
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$62.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.8B
| $721K | 0.01% |
12,274
-16,410
| -57% | -$964K |
|
|
PDM
477
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $704K | 0.01% |
100,072
| – | – |
|
478
B&G Foods
BGS
$356M
| $692K | 0.01% |
60,523
| – | – |
|
|
BDN
479
Brandywine Realty Trust
BDN
$731M
| $678K | 0.01% |
141,256
| – | – |
|
480
Douglas Emmett
DEI
$2.68B
| $677K | 0.01% |
48,783
| – | – |
|
481
Ford
F
$46.2B
| $672K | 0.01% |
50,630
-152,792
| -75% | -$2.03M |
|
482
Nextracker
NXT
$9.89B
| $609K | 0.01% |
+10,818
| New | +$609K |
|
483
Diodes
DIOD
$2.45B
| $564K | 0.01% |
8,000
| – | – |
|
484
Kennedy-Wilson Holdings
KW
$1.18B
| $524K | 0.01% |
61,075
| – | – |
|
|
ARR
485
Armour Residential REIT
ARR
$1.76B
| $489K | 0.01% |
24,711
| – | – |
|
486
Lucid Motors
LCID
$55B
| $428K | ﹤0.01% |
150,100
| – | – |
|
487
QuidelOrtho
QDEL
$1.92B
| $307K | ﹤0.01% |
6,400
| – | – |
|
488
Public Storage
PSA
$50.9B
| – | – |
-5,951
| Closed | -$1.82M |
|
489
Rockwell Automation
ROK
$37.8B
| – | – |
-8,936
| Closed | -$2.77M |
|
490
Charles Schwab
SCHW
$174B
| – | – |
-63,523
| Closed | -$4.37M |
|
491
Aflac
AFL
$56.4B
| – | – |
-37,334
| Closed | -$3.08M |
|
492
AvalonBay Communities
AVB
$27B
| – | – |
-10,578
| Closed | -$1.98M |
|
493
Biogen
BIIB
$21.1B
| – | – |
-13,263
| Closed | -$3.43M |
|
494
BILL Holdings
BILL
$4.78B
| – | – |
-15,783
| Closed | -$1.29M |
|
495
Blackrock
BLK
$171B
| – | – |
-7,681
| Closed | -$6.24M |
|
496
Crown Castle
CCI
$43.2B
| – | – |
-12,626
| Closed | -$1.45M |
|
497
Chipotle Mexican Grill
CMG
$56.3B
| – | – |
-412
| Closed | -$942K |
|
498
Cintas
CTAS
$82.6B
| – | – |
-7,818
| Closed | -$4.71M |
|
499
Dominion Energy
D
$50.3B
| – | – |
-25,954
| Closed | -$1.22M |
|
500
Dropbox
DBX
$7.72B
| – | – |
-42,496
| Closed | -$1.25M |
|