TAF

Tredje AP-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$427M
2 +$308M
3 +$279M
4
AAPL icon
Apple
AAPL
+$263M
5
MSFT icon
Microsoft
MSFT
+$168M

Top Sells

1 +$155M
2 +$74.7M
3 +$71.2M
4
ETN icon
Eaton
ETN
+$67.1M
5
TJX icon
TJX Companies
TJX
+$65.2M

Sector Composition

1 Technology 31.53%
2 Financials 13.47%
3 Communication Services 10.72%
4 Consumer Discretionary 9.62%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
526
United Airlines
UAL
$35.3B
$2.01M 0.01%
+21,803
AMH icon
527
American Homes 4 Rent
AMH
$11.6B
$1.94M 0.01%
69,656
+39,918
SNAP icon
528
Snap
SNAP
$9.55B
$1.93M 0.01%
420,434
+255,999
CRBG icon
529
Corebridge Financial
CRBG
$12.4B
$1.87M 0.01%
+78,214
BAH icon
530
Booz Allen Hamilton
BAH
$9.62B
$1.87M 0.01%
23,910
+13,037
NTNX icon
531
Nutanix
NTNX
$14.9B
$1.78M 0.01%
+46,778
ERIE icon
532
Erie Indemnity
ERIE
$10.9B
$1.74M 0.01%
+6,920
ARE icon
533
Alexandria Real Estate Equities
ARE
$9.19B
$1.72M 0.01%
37,126
-275,891
TIMB icon
534
TIM SA
TIMB
$10.5B
$1.64M 0.01%
+61,800
PAYC icon
535
Paycom
PAYC
$6.73B
$1.57M 0.01%
12,945
+5,152
RVMD icon
536
Revolution Medicines
RVMD
$32.2B
$1.45M 0.01%
+14,902
BXP icon
537
Boston Properties
BXP
$9.76B
$1.38M 0.01%
26,681
-1,221
VIV icon
538
Telefônica Brasil
VIV
$21.6B
$1.34M 0.01%
+84,400
AFG icon
539
American Financial Group
AFG
$10.7B
$1.21M 0.01%
+9,505
GRAB icon
540
Grab
GRAB
$14.7B
$741K ﹤0.01%
+202,383
GNRC icon
541
Generac Holdings
GNRC
$16.8B
$210K ﹤0.01%
1,073
-88,927
WBS icon
542
Webster Financial
WBS
$11.8B
$163K ﹤0.01%
+2,345
CGNX icon
543
Cognex
CGNX
$11B
$150K ﹤0.01%
+3,059
NVT icon
544
nVent Electric
NVT
$28B
$132K ﹤0.01%
1,120
-58,880
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$14.2B
$118K ﹤0.01%
626
-42,574
MIR icon
546
Mirion Technologies
MIR
$4.41B
$86.7K ﹤0.01%
4,662
-276,126
ITRI icon
547
Itron
ITRI
$3.72B
$73.7K ﹤0.01%
822
-71,154
FG icon
548
F&G Annuities & Life
FG
$3.64B
$51.4K ﹤0.01%
2,031
EXLS icon
549
EXL Service
EXLS
$4.53B
$45.2K ﹤0.01%
1,483
-612,517
AVAV icon
550
AeroVironment
AVAV
$10.3B
$38.3K ﹤0.01%
+209