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 | |
|---|---|---|---|---|---|---|
501
U-Haul Holding Co Series N
UHAL.B
$9.66B
| $839K | 0.01% |
16,019
-1,734
| -10% | -$90.8K |
|
502
Lucid Motors
LCID
$52.2B
| $839K | 0.01% |
150,100
+32,907
| +28% | +$184K |
|
503
Invesco
IVZ
$9.6B
| $824K | 0.01% |
56,718
-6,187
| -10% | -$89.8K |
|
504
Williams-Sonoma
WSM
$23.3B
| $810K | 0.01% |
5,211
| – | – |
|
505
East-West Bancorp
EWBC
$14.5B
| $801K | 0.01% |
15,188
| – | – |
|
506
Confluent
CFLT
$6.53B
| $800K | 0.01% |
+27,010
| New | +$800K |
|
507
Wolfspeed
WOLF
$208M
| $795K | 0.01% |
20,857
-1,599
| -7% | -$60.9K |
|
508
Crocs
CROX
$4.93B
| $794K | 0.01% |
9,000
| – | – |
|
509
Westlake Corp
WLK
$10.9B
| $788K | 0.01% |
6,317
-691
| -10% | -$86.1K |
|
510
Travel + Leisure Co
TNL
$4.05B
| $771K | 0.01% |
21,001
| – | – |
|
511
Mohawk Industries
MHK
$8.08B
| $766K | 0.01% |
8,932
-969
| -10% | -$83.2K |
|
512
Chipotle Mexican Grill
CMG
$55.9B
| $755K | 0.01% |
412
+26
| +7% | +$47.6K |
|
513
Liberty Global Class C
LBTYK
$4.07B
| $755K | 0.01% |
40,652
-495,196
| -92% | -$9.19M |
|
514
Elastic
ESTC
$9.02B
| $738K | 0.01% |
9,084
| – | – |
|
515
Dolby
DLB
$6.92B
| $727K | 0.01% |
9,175
| – | – |
|
|
GTM
516
ZoomInfo Technologies
GTM
$3.27B
| $708K | 0.01% |
43,168
-8,572
| -17% | -$141K |
|
517
The Mosaic Company
MOS
$10.4B
| $708K | 0.01% |
19,877
-12,890
| -39% | -$459K |
|
518
Alibaba
BABA
$327B
| $694K | 0.01% |
8,000
| – | – |
|
519
Robinhood
HOOD
$89.1B
| $691K | 0.01% |
+70,406
| New | +$691K |
|
|
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $689K | 0.01% |
27,071
-2,913
| -10% | -$74.2K |
|
521
Comerica
CMA
$8.92B
| $669K | 0.01% |
16,096
| – | – |
|
522
Southwest Airlines
LUV
$16.9B
| $665K | 0.01% |
24,560
-2,644
| -10% | -$71.6K |
|
|
BDN
523
Brandywine Realty Trust
BDN
$740M
| $641K | 0.01% |
141,256
| – | – |
|
524
Wintrust Financial
WTFC
$9.11B
| $639K | 0.01% |
8,460
| – | – |
|
525
Douglas Emmett
DEI
$2.7B
| $622K | 0.01% |
48,783
| – | – |
|