TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$93.3M |
| 4 |
Amazon
AMZN
|
$88M |
| 5 |
Eaton
ETN
|
$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$88.7M |
| 2 |
TSMC
TSM
|
$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Netflix
NFLX
|
$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $30M | 0.28% |
214,550
+3,549
| +2% | +$496K |
|
77
Robinhood
HOOD
$90B
| $29.9M | 0.28% |
717,920
+437,920
| +156% | +$18.2M |
|
78
Akamai
AKAM
$11.3B
| $29.3M | 0.27% |
364,177
+194,400
| +115% | +$15.6M |
|
79
Goldman Sachs
GS
$223B
| $28.6M | 0.27% |
52,401
+6,691
| +15% | +$3.66M |
|
80
Fortive
FTV
$16.2B
| $28.5M | 0.27% |
390,000
+50,000
| +15% | +$3.66M |
|
81
Carrier Global
CARR
$55.8B
| $28.5M | 0.27% |
450,000
-243,700
| -35% | -$15.5M |
|
82
lululemon athletica
LULU
$20.1B
| $27.4M | 0.26% |
96,933
-62,367
| -39% | -$17.7M |
|
83
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.3M | 0.26% |
79,212
-4,847
| -6% | -$1.67M |
|
84
Tesla
TSLA
$1.13T
| $25.9M | 0.24% |
99,773
-48,500
| -33% | -$12.6M |
|
85
Micron Technology
MU
$147B
| $25.7M | 0.24% |
295,381
-60,685
| -17% | -$5.27M |
|
86
Pinterest
PINS
$25.8B
| $25.4M | 0.24% |
820,708
+774,614
| +1,681% | +$24M |
|
87
Uber
UBER
$190B
| $25.4M | 0.24% |
348,096
-304,597
| -47% | -$22.2M |
|
88
Capital One
COF
$142B
| $25.1M | 0.23% |
140,000
+100,000
| +250% | +$17.9M |
|
89
Deckers Outdoor
DECK
$17.9B
| $23.8M | 0.22% |
212,533
+147,473
| +227% | +$16.5M |
|
90
Emerson Electric
EMR
$74.6B
| $23.7M | 0.22% |
216,010
-15,096
| -7% | -$1.66M |
|
91
Mercado Libre
MELI
$123B
| $23.4M | 0.22% |
+12,000
| New | +$23.4M |
|
92
Take-Two Interactive
TTWO
$44.2B
| $23.3M | 0.22% |
112,588
-5,647
| -5% | -$1.17M |
|
93
Carlisle Companies
CSL
$16.9B
| $23.1M | 0.22% |
67,925
+38,149
| +128% | +$13M |
|
94
Dover
DOV
$24.4B
| $23M | 0.21% |
130,724
+55,039
| +73% | +$9.67M |
|
95
Equinix
EQIX
$75.7B
| $22.9M | 0.21% |
28,134
-8,560
| -23% | -$6.98M |
|
96
McDonald's
MCD
$224B
| $22.8M | 0.21% |
73,056
-41,101
| -36% | -$12.8M |
|
97
KKR & Co
KKR
$121B
| $22.8M | 0.21% |
+197,356
| New | +$22.8M |
|
98
First Citizens BancShares
FCNCA
$24.9B
| $22.6M | 0.21% |
12,171
+6,137
| +102% | +$11.4M |
|
99
TE Connectivity
TEL
$61.7B
| $21.3M | 0.2% |
150,580
+10,200
| +7% | +$1.44M |
|
100
Zscaler
ZS
$42.7B
| $21.2M | 0.2% |
107,090
+37,420
| +54% | +$7.42M |
|