TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$11B
(+6.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
82
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Express
AXP
$230B
| – | – |
-6,406
| Closed | -$1.48M |
|
|
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-2,042,506
| Closed | -$115M |
|
478
Fortinet
FTNT
$58.9B
| – | – |
-156,374
| Closed | -$9.42M |
|
479
Shopify
SHOP
$181B
| – | – |
-160,000
| Closed | -$10.6M |
|
480
Texas Instruments
TXN
$181B
| – | – |
-15,928
| Closed | -$3.1M |
|
481
Universal Health Services
UHS
$11.5B
| – | – |
-9,688
| Closed | -$1.79M |
|
|
482
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-1,132,183
| Closed | -$129M |
|
|
GRAL
483
GRAIL, Inc. Common Stock
GRAL
$1.13B
| – | – |
-4,112
| Closed | -$63.2K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| – | – |
-60,327
| Closed | -$3.03M |
|