TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Confluent
CFLT
$6.85B
| – | – |
-27,010
| Closed | -$800K |
|
527
Cognex
CGNX
$7.38B
| – | – |
-28,492
| Closed | -$1.21M |
|
528
Chewy
CHWY
$16.9B
| – | – |
-19,190
| Closed | -$350K |
|
529
Clarivate
CLVT
$2.92B
| – | – |
-55,792
| Closed | -$374K |
|
530
Datadog
DDOG
$47.7B
| – | – |
-100,000
| Closed | -$9.11M |
|
531
Extra Space Storage
EXR
$30.5B
| – | – |
-12,254
| Closed | -$1.49M |
|
532
First Horizon
FHN
$11.5B
| – | – |
-106,883
| Closed | -$1.18M |
|
533
Generac Holdings
GNRC
$10.9B
| – | – |
-20,334
| Closed | -$2.22M |
|
|
B
534
Barrick Mining Corporation
B
$45.4B
| – | – |
-112,700
| Closed | -$1.64M |
|
535
Hilton Worldwide
HLT
$64.9B
| – | – |
-12,565
| Closed | -$1.89M |
|
536
Robinhood
HOOD
$92.4B
| – | – |
-70,406
| Closed | -$691K |
|
537
Healthcare Realty
HR
$6.11B
| – | – |
-16,382
| Closed | -$250K |
|
538
Intel
INTC
$107B
| – | – |
-184,800
| Closed | -$6.57M |
|
539
Invesco
IVZ
$9.76B
| – | – |
-56,718
| Closed | -$824K |
|
540
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-40,652
| Closed | -$755K |
|
541
Southwest Airlines
LUV
$17.3B
| – | – |
-24,560
| Closed | -$665K |
|
542
Mohawk Industries
MHK
$8.24B
| – | – |
-8,932
| Closed | -$766K |
|
543
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-22,147
| Closed | -$1.68M |
|
544
3M
MMM
$82.8B
| – | – |
-44,305
| Closed | -$4.15M |
|
545
Moderna
MRNA
$9.37B
| – | – |
-12,618
| Closed | -$1.3M |
|
546
NVR
NVR
$22.4B
| – | – |
-417
| Closed | -$2.49M |
|
547
Newell Brands
NWL
$2.48B
| – | – |
-45,344
| Closed | -$409K |
|
548
PACCAR
PCAR
$52.5B
| – | – |
-41,040
| Closed | -$3.49M |
|
549
Sealed Air
SEE
$4.78B
| – | – |
-52,017
| Closed | -$1.71M |
|
550
SiriusXM
SIRI
$7.96B
| – | – |
-8,884
| Closed | -$40.2K |
|