TAF
Tredje AP-fonden Portfolio holdings
AUM
$18.3B
1-Year Est. Return
27.14%
This Fund
S&P 500
1 Year Est. Return
+27.14%
AUM
$18.3B
AUM Growth
+$5.01B
(+38%)
Holding
563
Top Buys
| 1 | +$427M | |
| 2 | +$308M | |
| 3 | +$279M | |
| 4 |
Apple
AAPL
|
+$263M |
| 5 |
Microsoft
MSFT
|
+$168M |
Top Sells
| 1 | +$155M | |
| 2 | +$74.7M | |
| 3 | +$71.2M | |
| 4 |
Eaton
ETN
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRMN
551
Karman Holdings
KRMN
$7.24B
| $35.6K | ﹤0.01% |
+445
|
|
||
|
SNDK
552
Sandisk
SNDK
$254B
| $35.6K | ﹤0.01% |
56
-32,893
|
|
||
553
Southwest Airlines
LUV
$20.7B
| $15.3K | ﹤0.01% |
+406
|
|
||
554
Medpace
MEDP
$12.7B
| $5.28K | ﹤0.01% |
11
-9,989
|
|
||
555
Onto Innovation
ONTO
$13.8B
| $410 | ﹤0.01% |
2
-89,998
|
|
||
556
Birkenstock
BIRK
$7.98B
| – | – |
-414,400
|
|
||
557
BioMarin Pharmaceuticals
BMRN
$10.3B
| – | – |
-271,999
|
|
||
558
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-43,801
|
|
||
559
Halozyme
HALO
$7.86B
| – | – |
-30,000
|
|
||
|
HOLX
560
DELISTED
Hologic
HOLX
| – | – |
-27,098
|
|
||
561
Lyft
LYFT
$5.36B
| – | – |
-200,000
|
|
||
562
Wayfair
W
$9.55B
| – | – |
-90,000
|
|
||
563
Advanced Drainage Systems
WMS
$10.4B
| – | – |
-110,028
|
|