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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $36.2M | 0.29% |
149,266
+36,678
| +33% | +$8.91M |
|
77
AT&T
T
$208B
| $35.3M | 0.28% |
1,221,395
+21,720
| +2% | +$629K |
|
78
General Motors
GM
$55B
| $35.3M | 0.28% |
717,376
-548,884
| -43% | -$27M |
|
79
Mercado Libre
MELI
$120B
| $34.8M | 0.28% |
13,320
+1,320
| +11% | +$3.45M |
|
|
80
Linde
LIN
$221B
| $34.5M | 0.28% |
73,600
-135,076
| -65% | -$63.4M |
|
81
S&P Global
SPGI
$165B
| $33.5M | 0.27% |
63,450
| – | – |
|
82
MetLife
MET
$53.6B
| $33.4M | 0.27% |
415,689
-191,443
| -32% | -$15.4M |
|
83
Carrier Global
CARR
$53.2B
| $32.9M | 0.26% |
450,000
| – | – |
|
84
Reddit
RDDT
$41.8B
| $32.3M | 0.26% |
214,535
+80,186
| +60% | +$12.1M |
|
85
Sea Limited
SE
$107B
| $32M | 0.25% |
200,000
+40,000
| +25% | +$6.4M |
|
86
TE Connectivity
TEL
$60.9B
| $31.8M | 0.25% |
188,780
+38,200
| +25% | +$6.44M |
|
87
Intercontinental Exchange
ICE
$100B
| $31.8M | 0.25% |
173,390
+51,002
| +42% | +$9.36M |
|
88
Dover
DOV
$24B
| $31.6M | 0.25% |
172,724
+42,000
| +32% | +$7.7M |
|
89
Universal Display
OLED
$6.61B
| $30.5M | 0.24% |
+197,588
| New | +$30.5M |
|
90
CMS Energy
CMS
$21.4B
| $30M | 0.24% |
432,456
+344,205
| +390% | +$23.8M |
|
91
Capital One
COF
$142B
| $29.8M | 0.24% |
140,000
| – | – |
|
92
D.R. Horton
DHI
$51.3B
| $29.2M | 0.23% |
226,300
-176,700
| -44% | -$22.8M |
|
93
Trimble
TRMB
$18.7B
| $28.5M | 0.23% |
374,915
+61,462
| +20% | +$4.67M |
|
94
Chubb
CB
$111B
| $27.7M | 0.22% |
95,763
-67,307
| -41% | -$19.5M |
|
95
Ross Stores
ROST
$49.3B
| $26.2M | 0.21% |
205,040
+47,700
| +30% | +$6.09M |
|
96
Veeva Systems
VEEV
$44.4B
| $26.1M | 0.21% |
90,516
+8,970
| +11% | +$2.58M |
|
97
EXL Service
EXLS
$7.05B
| $26M | 0.21% |
594,000
+194,000
| +49% | +$8.5M |
|
98
Coinbase
COIN
$77.7B
| $25.5M | 0.2% |
+72,679
| New | +$25.5M |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $25.4M | 0.2% |
79,212
| – | – |
|
100
Align Technology
ALGN
$9.59B
| $24.8M | 0.2% |
131,232
+16,034
| +14% | +$3.04M |
|