TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$23.2B
| $599K | 0.01% |
+5,211
| New | +$599K |
|
|
SYNH
527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $589K | 0.01% |
+16,060
| New | +$589K |
|
528
Graphic Packaging
GPK
$6.52B
| $552K | 0.01% |
+24,810
| New | +$552K |
|
529
QuidelOrtho
QDEL
$1.88B
| $548K | 0.01% |
+6,400
| New | +$548K |
|
530
Clarivate
CLVT
$2.8B
| $511K | 0.01% |
61,268
+1,606
| +3% | +$13.4K |
|
531
Cal-Maine
CALM
$5.62B
| $474K | 0.01% |
+8,712
| New | +$474K |
|
532
Elastic
ESTC
$8.85B
| $468K | 0.01% |
+9,084
| New | +$468K |
|
533
Affirm
AFRM
$27.3B
| $380K | 0.01% |
39,342
+1,034
| +3% | +$10K |
|
534
U-Haul Holding Co
UHAL
$10.7B
| $124K | ﹤0.01% |
2,065
| – | – |
|
535
Wayfair
W
$10B
| – | – |
-15,582
| Closed | -$507K |
|
|
ABMD
536
DELISTED
Abiomed Inc
ABMD
| – | – |
-9,389
| Closed | -$2.31M |
|
537
Lam Research
LRCX
$121B
| – | – |
-4,698
| Closed | -$1.72M |
|
538
Lyft
LYFT
$6.71B
| – | – |
-44,455
| Closed | -$585K |
|
539
ResMed
RMD
$39.7B
| – | – |
-4,725
| Closed | -$1.03M |
|
540
RingCentral
RNG
$2.71B
| – | – |
-16,954
| Closed | -$677K |
|
541
Applovin
APP
$159B
| – | – |
-15,947
| Closed | -$311K |
|
542
Baxter International
BAX
$12.4B
| – | – |
-18,816
| Closed | -$1.01M |
|
543
Cable One
CABO
$887M
| – | – |
-1,131
| Closed | -$965K |
|
544
Constellation Energy
CEG
$94.3B
| – | – |
-64,471
| Closed | -$5.36M |
|
545
Charter Communications
CHTR
$36B
| – | – |
-3,615
| Closed | -$1.1M |
|
546
Capital One
COF
$141B
| – | – |
-15,946
| Closed | -$1.47M |
|
547
DexCom
DXCM
$29.2B
| – | – |
-13,896
| Closed | -$1.12M |
|
548
HEICO
HEI
$43.6B
| – | – |
-13,813
| Closed | -$1.99M |
|
|
549
HEICO Class A
HEI.A
$34.3B
| – | – |
-21,434
| Closed | -$2.46M |
|
550
Idexx Laboratories
IDXX
$50.8B
| – | – |
-8,200
| Closed | -$2.67M |
|