TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+17%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
182
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
Fiserv
FI
|
$47.8M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$89.6B
| $55.6M | 0.44% |
593,298
-124,622
| -17% | -$11.7M |
|
52
Intuitive Surgical
ISRG
$158B
| $53.9M | 0.43% |
99,222
+10,589
| +12% | +$5.75M |
|
53
Uber
UBER
$194B
| $52.7M | 0.42% |
565,268
+217,172
| +62% | +$20.3M |
|
54
Monster Beverage
MNST
$62B
| $52.4M | 0.42% |
836,475
-103,837
| -11% | -$6.5M |
|
55
Adobe
ADBE
$148B
| $51M | 0.41% |
131,727
+45,238
| +52% | +$17.5M |
|
56
NXP Semiconductors
NXPI
$57.5B
| $49.9M | 0.4% |
228,354
-17,752
| -7% | -$3.88M |
|
57
Oracle
ORCL
$628B
| $49.4M | 0.39% |
226,136
+11,586
| +5% | +$2.53M |
|
58
Union Pacific
UNP
$132B
| $47.9M | 0.38% |
208,346
-78,114
| -27% | -$18M |
|
59
Constellation Brands
STZ
$25.8B
| $47.6M | 0.38% |
292,417
+48,871
| +20% | +$7.95M |
|
60
Kroger
KR
$45.1B
| $47.4M | 0.38% |
660,509
-138,800
| -17% | -$9.96M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $45.9M | 0.37% |
660,997
+209,167
| +46% | +$14.5M |
|
62
Carlisle Companies
CSL
$16B
| $45.7M | 0.36% |
122,363
+54,438
| +80% | +$20.3M |
|
63
Merck
MRK
$210B
| $45.5M | 0.36% |
575,163
-347,631
| -38% | -$27.5M |
|
64
Texas Instruments
TXN
$178B
| $45M | 0.36% |
216,868
+40,000
| +23% | +$8.3M |
|
65
Verizon
VZ
$184B
| $44.4M | 0.35% |
1,025,912
+305,200
| +42% | +$13.2M |
|
66
Stryker
SYK
$149B
| $43.5M | 0.35% |
110,000
+11,000
| +11% | +$4.35M |
|
67
KKR & Co
KKR
$120B
| $43.1M | 0.34% |
323,756
+126,400
| +64% | +$16.8M |
|
68
Advanced Micro Devices
AMD
$263B
| $41.3M | 0.33% |
291,031
-237,898
| -45% | -$33.8M |
|
69
Okta
OKTA
$15.8B
| $39.1M | 0.31% |
391,211
+197,434
| +102% | +$19.7M |
|
70
Workday
WDAY
$62.3B
| $39M | 0.31% |
162,550
| – | – |
|
71
Atlassian
TEAM
$44.8B
| $38M | 0.3% |
+187,167
| New | +$38M |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $37.7M | 0.3% |
555,345
-16,745
| -3% | -$1.14M |
|
73
CenterPoint Energy
CNP
$24.6B
| $37.1M | 0.3% |
1,010,170
+960,978
| +1,954% | +$35.3M |
|
74
Becton Dickinson
BDX
$54.3B
| $36.5M | 0.29% |
211,720
+13,424
| +7% | +$2.31M |
|
75
Marvell Technology
MRVL
$53.7B
| $36.4M | 0.29% |
469,700
-324,460
| -41% | -$25.1M |
|