TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$11.1B
(+0.82%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
76
Reduced
294
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.79B
| – | – |
-55,212
| Closed | -$1.1M |
|
477
Unity
U
$16.5B
| – | – |
-43,131
| Closed | -$976K |
|
478
Trade Desk
TTD
$26.3B
| – | – |
-70,163
| Closed | -$7.69M |
|
479
Sherwin-Williams
SHW
$90.5B
| – | – |
-20,700
| Closed | -$7.9M |
|
480
Palantir
PLTR
$367B
| – | – |
-298,273
| Closed | -$11.1M |
|
481
Paylocity
PCTY
$9.6B
| – | – |
-7,258
| Closed | -$1.2M |
|
482
UiPath
PATH
$5.82B
| – | – |
-66,458
| Closed | -$851K |
|
483
Moody's
MCO
$89B
| – | – |
-13,200
| Closed | -$6.26M |
|
484
Lucid Motors
LCID
$51.6B
| – | – |
-148,007
| Closed | -$522K |
|
485
KKR & Co
KKR
$120B
| – | – |
-21,355
| Closed | -$2.79M |
|
486
Global Payments
GPN
$21B
| – | – |
-99,766
| Closed | -$10.2M |
|
|
487
First Trust Managed Futures Strategy Fund
FMF
$177M
| – | – |
-2,030,000
| Closed | -$96.4M |
|
488
Etsy
ETSY
$5.15B
| – | – |
-18,655
| Closed | -$1.04M |
|
489
D.R. Horton
DHI
$51.3B
| – | – |
-185,321
| Closed | -$35.4M |
|
490
Caesars Entertainment
CZR
$5.18B
| – | – |
-33,556
| Closed | -$1.4M |
|
491
Cencora
COR
$57.2B
| – | – |
-57,726
| Closed | -$13M |
|
492
Celsius Holdings
CELH
$15.8B
| – | – |
-23,574
| Closed | -$739K |
|
493
Bath & Body Works
BBWI
$6.3B
| – | – |
-33,748
| Closed | -$1.08M |
|
494
Edwards Lifesciences
EW
$47.7B
| – | – |
-61,000
| Closed | -$4.03M |
|