TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$950M
Cap. Flow %
9.17%
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$607M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
3
MSFT icon
Microsoft
MSFT
$80.3M
4
WMT icon
Walmart
WMT
$53.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.8M

Top Sells

1
CAT icon
Caterpillar
CAT
$56.2M
2
CPRT icon
Copart
CPRT
$39.4M
3
TSLA icon
Tesla
TSLA
$28.4M
4
CME icon
CME Group
CME
$24.9M
5
PEP icon
PepsiCo
PEP
$18.2M

Sector Composition

1 Technology 33.77%
2 Healthcare 13.49%
3 Financials 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$27.7M 0.27%
355,804
+161,800
+83% +$12.6M
QCOM icon
77
Qualcomm
QCOM
$173B
$26.6M 0.26%
133,343
+13,700
+11% +$2.73M
DHI icon
78
D.R. Horton
DHI
$50.5B
$26.1M 0.25%
185,321
-8,202
-4% -$1.16M
AMKR icon
79
Amkor Technology
AMKR
$5.98B
$26.1M 0.25%
652,000
– –
PLD icon
80
Prologis
PLD
$106B
$26.1M 0.25%
232,269
+57,000
+33% +$6.4M
MDT icon
81
Medtronic
MDT
$119B
$25.3M 0.24%
321,282
+10,000
+3% +$787K
TSM icon
82
TSMC
TSM
$1.2T
$25M 0.24%
143,643
+18,000
+14% +$3.13M
MMC icon
83
Marsh & McLennan
MMC
$101B
$24.9M 0.24%
118,392
+12,900
+12% +$2.72M
KLAC icon
84
KLA
KLAC
$115B
$24.4M 0.24%
29,557
– –
PANW icon
85
Palo Alto Networks
PANW
$127B
$24.2M 0.23%
71,335
+700
+1% +$237K
GM icon
86
General Motors
GM
$55.8B
$24.2M 0.23%
520,000
-247,611
-32% -$11.5M
PH icon
87
Parker-Hannifin
PH
$96.2B
$24.1M 0.23%
47,562
+7,500
+19% +$3.79M
EMR icon
88
Emerson Electric
EMR
$74.3B
$22.7M 0.22%
205,848
+11,000
+6% +$1.21M
WDAY icon
89
Workday
WDAY
$61.6B
$22.4M 0.22%
+100,000
New +$22.4M
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$22.3M 0.22%
152,622
-22,900
-13% -$3.35M
C icon
91
Citigroup
C
$178B
$22.2M 0.21%
350,000
– –
CAT icon
92
Caterpillar
CAT
$196B
$22.1M 0.21%
66,290
-168,758
-72% -$56.2M
CME icon
93
CME Group
CME
$96B
$21.8M 0.21%
110,874
-126,404
-53% -$24.9M
ICE icon
94
Intercontinental Exchange
ICE
$101B
$21.2M 0.2%
154,662
+41,000
+36% +$5.61M
CSX icon
95
CSX Corp
CSX
$60.6B
$20.1M 0.19%
599,601
-148,500
-20% -$4.97M
EQIX icon
96
Equinix
EQIX
$76.9B
$19.8M 0.19%
26,229
-1,200
-4% -$908K
ALL icon
97
Allstate
ALL
$53.6B
$19.3M 0.19%
121,031
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$77.6B
$18.7M 0.18%
72,249
-47,678
-40% -$12.4M
SLB icon
99
Schlumberger
SLB
$55B
$18.6M 0.18%
393,451
-47,400
-11% -$2.24M
DAR icon
100
Darling Ingredients
DAR
$5.37B
$18.4M 0.18%
501,486
-16,618
-3% -$611K
2 3
4
5 6