TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Apple
AAPL
|
$82.6M |
| 3 |
Tesla
TSLA
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $9.88M | 0.2% |
81,298
+54,575
| +204% | +$6.63M |
|
102
PNC Financial Services
PNC
$81.7B
| $9.77M | 0.2% |
65,405
+29,722
| +83% | +$4.44M |
|
103
Marvell Technology
MRVL
$54.2B
| $9.66M | 0.2% |
+225,000
| New | +$9.66M |
|
104
Allstate
ALL
$53.6B
| $9.35M | 0.19% |
75,099
+47,431
| +171% | +$5.91M |
|
105
Sociedad Química y Minera de Chile
SQM
$13B
| $8.98M | 0.19% |
+98,926
| New | +$8.98M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $8.89M | 0.18% |
+54,419
| New | +$8.89M |
|
107
Avantor
AVTR
$9.18B
| $8.32M | 0.17% |
+424,409
| New | +$8.32M |
|
108
CSX Corp
CSX
$60.6B
| $8.29M | 0.17% |
311,105
+72,470
| +30% | +$1.93M |
|
109
Darling Ingredients
DAR
$5.37B
| $8.27M | 0.17% |
+125,000
| New | +$8.27M |
|
110
IBM
IBM
$227B
| $8.16M | 0.17% |
68,687
-27,493
| -29% | -$3.27M |
|
111
Cencora
COR
$56.5B
| $7.81M | 0.16% |
57,726
+50,129
| +660% | +$6.78M |
|
112
M&T Bank
MTB
$31.5B
| $7.69M | 0.16% |
43,584
+28,740
| +194% | +$5.07M |
|
113
CoStar Group
CSGP
$37.9B
| $7.65M | 0.16% |
109,824
+64,866
| +144% | +$4.52M |
|
114
Charles Schwab
SCHW
$174B
| $7.52M | 0.16% |
104,565
-76,199
| -42% | -$5.48M |
|
115
Cheniere Energy
LNG
$53.1B
| $7.49M | 0.16% |
+45,137
| New | +$7.49M |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $7.11M | 0.15% |
21,162
-21,712
| -51% | -$7.29M |
|
117
Martin Marietta Materials
MLM
$37.2B
| $7.02M | 0.15% |
21,807
+9,807
| +82% | +$3.16M |
|
118
Verizon
VZ
$186B
| $7.01M | 0.15% |
184,694
-195,343
| -51% | -$7.42M |
|
119
Carrier Global
CARR
$55.5B
| $7.01M | 0.15% |
197,201
+127,541
| +183% | +$4.54M |
|
120
Estee Lauder
EL
$33B
| $7.01M | 0.15% |
32,464
-46,422
| -59% | -$10M |
|
121
Fastenal
FAST
$57B
| $7.01M | 0.15% |
152,227
+50,500
| +50% | +$2.33M |
|
122
Take-Two Interactive
TTWO
$43B
| $6.46M | 0.13% |
59,243
+31,721
| +115% | +$3.46M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $6M | 0.12% |
65,977
+55,446
| +527% | +$5.04M |
|
124
United Rentals
URI
$61.5B
| $5.89M | 0.12% |
21,813
+5,418
| +33% | +$1.46M |
|
125
Equifax
EFX
$30.3B
| $5.88M | 0.12% |
34,281
+20,631
| +151% | +$3.54M |
|