TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$254M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
82
Reduced
43
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$200M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$99.4M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$98.1M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$96.4M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$94.1M

Top Sells

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$129M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$115M
3
META icon
Meta Platforms (Facebook)
META
$50.8M
4
AMZN icon
Amazon
AMZN
$38.7M
5
UNH icon
UnitedHealth
UNH
$36.1M

Sector Composition

1 Technology 31.84%
2 Healthcare 12.61%
3 Financials 11.37%
4 Consumer Discretionary 10.82%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$88B
$28.7M 0.26%
24,900
-15,000
-38% -$17.3M
ELV icon
77
Elevance Health
ELV
$71.8B
$28.6M 0.26%
54,916
-24,392
-31% -$12.7M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$61.5B
$28.4M 0.26%
27,000
– –
MCHP icon
79
Microchip Technology
MCHP
$34.3B
$28.3M 0.26%
352,714
-317,841
-47% -$25.5M
MMC icon
80
Marsh & McLennan
MMC
$101B
$27.8M 0.25%
124,822
+6,430
+5% +$1.43M
LULU icon
81
lululemon athletica
LULU
$24B
$26.7M 0.24%
98,539
+64,160
+187% +$17.4M
NKE icon
82
Nike
NKE
$110B
$26.6M 0.24%
300,467
+77,080
+35% +$6.81M
CAT icon
83
Caterpillar
CAT
$196B
$25.9M 0.23%
66,290
– –
PANW icon
84
Palo Alto Networks
PANW
$127B
$25.6M 0.23%
74,965
+3,630
+5% +$1.24M
VEEV icon
85
Veeva Systems
VEEV
$44.1B
$25.5M 0.23%
+121,546
New +$25.5M
TSLA icon
86
Tesla
TSLA
$1.06T
$25.3M 0.23%
96,646
+73,646
+320% +$19.3M
QCOM icon
87
Qualcomm
QCOM
$171B
$25.1M 0.23%
147,533
+14,190
+11% +$2.41M
ABNB icon
88
Airbnb
ABNB
$78.1B
$24.7M 0.22%
194,631
-89,840
-32% -$11.4M
AMGN icon
89
Amgen
AMGN
$155B
$24.7M 0.22%
76,542
-33,000
-30% -$10.6M
WDAY icon
90
Workday
WDAY
$61.6B
$24.4M 0.22%
100,000
– –
EQIX icon
91
Equinix
EQIX
$76.9B
$24.3M 0.22%
27,359
+1,130
+4% +$1M
DECK icon
92
Deckers Outdoor
DECK
$17.7B
$24.2M 0.22%
151,662
+149,385
+6,561% +$23.8M
AMP icon
93
Ameriprise Financial
AMP
$48.5B
$23.9M 0.22%
50,928
+11,370
+29% +$5.34M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$77.6B
$23.7M 0.21%
84,059
+11,810
+16% +$3.32M
TSM icon
95
TSMC
TSM
$1.18T
$23.5M 0.21%
135,063
-8,580
-6% -$1.49M
EMR icon
96
Emerson Electric
EMR
$74.3B
$23.4M 0.21%
213,928
+8,080
+4% +$884K
ALL icon
97
Allstate
ALL
$53.6B
$23M 0.21%
121,031
– –
STZ icon
98
Constellation Brands
STZ
$26.7B
$22.8M 0.21%
88,576
+63,470
+253% +$16.4M
CSX icon
99
CSX Corp
CSX
$60.6B
$22.4M 0.2%
648,451
+48,850
+8% +$1.69M
C icon
100
Citigroup
C
$178B
$21.9M 0.2%
350,000
– –
2 3
4
5 6