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
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $18.4M | 0.18% |
243,728
-33,000
| -12% | -$2.49M |
|
102
Edwards Lifesciences
EW
$47.8B
| $17.9M | 0.17% |
194,156
-22,000
| -10% | -$2.03M |
|
103
Dover
DOV
$24.5B
| $17.5M | 0.17% |
97,027
+4,433
| +5% | +$800K |
|
104
Fastenal
FAST
$57B
| $17.1M | 0.16% |
271,419
+198,818
| +274% | +$12.5M |
|
105
Fortive
FTV
$16.2B
| $17M | 0.16% |
230,000
| – | – |
|
106
Ameriprise Financial
AMP
$48.5B
| $16.9M | 0.16% |
39,558
+15,100
| +62% | +$6.45M |
|
107
Nike
NKE
$114B
| $16.8M | 0.16% |
223,387
+37,800
| +20% | +$2.85M |
|
108
Keysight
KEYS
$28.1B
| $16.4M | 0.16% |
120,089
+11,570
| +11% | +$1.58M |
|
109
Ross Stores
ROST
$48.1B
| $16M | 0.15% |
110,000
| – | – |
|
110
Martin Marietta Materials
MLM
$37.2B
| $16M | 0.15% |
29,471
+2,348
| +9% | +$1.27M |
|
111
Coherent
COHR
$14.1B
| $15.9M | 0.15% |
220,000
| – | – |
|
112
Johnson Controls International
JCI
$69.9B
| $15.5M | 0.15% |
233,397
+11,200
| +5% | +$744K |
|
113
CrowdStrike
CRWD
$106B
| $15.3M | 0.15% |
40,000
| – | – |
|
114
Trane Technologies
TT
$92.5B
| $15.3M | 0.15% |
46,500
+6,000
| +15% | +$1.97M |
|
115
American Tower
AMT
$95.5B
| $14.5M | 0.14% |
74,451
-4,400
| -6% | -$855K |
|
116
Amphenol
APH
$133B
| $14.4M | 0.14% |
213,782
+107,891
| +102% | +$7.27M |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $14.3M | 0.14% |
427,960
+109,403
| +34% | +$3.65M |
|
118
Norfolk Southern
NSC
$62.8B
| $13.9M | 0.13% |
64,746
+7,200
| +13% | +$1.55M |
|
119
Albemarle
ALB
$9.99B
| $13.9M | 0.13% |
145,356
-507
| -0.3% | -$48.4K |
|
120
Target
TGT
$43.6B
| $13.8M | 0.13% |
93,217
+3,555
| +4% | +$526K |
|
121
Cisco
CSCO
$274B
| $13.4M | 0.13% |
281,278
-111,000
| -28% | -$5.27M |
|
122
Cencora
COR
$56.5B
| $13M | 0.13% |
57,726
| – | – |
|
123
Capital One
COF
$145B
| $12.5M | 0.12% |
90,000
-100,000
| -53% | -$13.8M |
|
124
Alexandria Real Estate Equities
ARE
$14.1B
| $12.1M | 0.12% |
103,543
+42,295
| +69% | +$4.95M |
|
125
Automatic Data Processing
ADP
$123B
| $11.7M | 0.11% |
49,111
| – | – |
|