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
(+6.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
82
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.4B
| $21.7M | 0.2% |
143,981
-94,648
| -40% | -$14.3M |
|
102
Fidelity National Information Services
FIS
$35.7B
| $20.4M | 0.18% |
243,728
| – | – |
|
103
Amkor Technology
AMKR
$5.91B
| $20M | 0.18% |
652,000
| – | – |
|
104
Fortive
FTV
$16B
| $19.7M | 0.18% |
250,000
+20,000
| +9% | +$1.58M |
|
105
Coherent
COHR
$13.7B
| $19.6M | 0.18% |
220,000
| – | – |
|
106
Align Technology
ALGN
$9.94B
| $19.5M | 0.18% |
76,775
+63,620
| +484% | +$16.2M |
|
107
Fastenal
FAST
$56.5B
| $19.4M | 0.18% |
271,419
| – | – |
|
108
Keysight
KEYS
$28.1B
| $19.1M | 0.17% |
120,089
| – | – |
|
109
Johnson Controls International
JCI
$69.3B
| $19M | 0.17% |
244,947
+11,550
| +5% | +$896K |
|
110
Darling Ingredients
DAR
$5.21B
| $18.6M | 0.17% |
501,486
| – | – |
|
111
Dover
DOV
$24.1B
| $18.6M | 0.17% |
97,027
| – | – |
|
112
American Tower
AMT
$93.9B
| $18.4M | 0.17% |
79,121
+4,670
| +6% | +$1.09M |
|
113
Johnson & Johnson
JNJ
$429B
| $18.4M | 0.17% |
113,377
-39,245
| -26% | -$6.36M |
|
114
Nordson
NDSN
$12.5B
| $18.2M | 0.16% |
69,122
+33,180
| +92% | +$8.71M |
|
115
Trane Technologies
TT
$91.4B
| $18.1M | 0.16% |
46,500
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $18M | 0.16% |
72,246
+7,500
| +12% | +$1.86M |
|
117
General Motors
GM
$55.7B
| $17.5M | 0.16% |
390,000
-130,000
| -25% | -$5.83M |
|
118
AutoZone
AZO
$69.9B
| $16.7M | 0.15% |
5,300
-5,542
| -51% | -$17.5M |
|
119
Ross Stores
ROST
$49.5B
| $16.6M | 0.15% |
110,000
| – | – |
|
|
SW
120
Smurfit Westrock plc
SW
$24.6B
| $16.3M | 0.15% |
+329,987
| New | +$16.3M |
|
121
Keurig Dr Pepper
KDP
$39.3B
| $16M | 0.15% |
427,960
| – | – |
|
122
Martin Marietta Materials
MLM
$37.2B
| $15.9M | 0.14% |
29,471
| – | – |
|
123
Alexandria Real Estate Equities
ARE
$13.8B
| $15.6M | 0.14% |
131,503
+27,960
| +27% | +$3.32M |
|
124
Intuitive Surgical
ISRG
$168B
| $15.5M | 0.14% |
31,536
+8,360
| +36% | +$4.11M |
|
125
Cognex
CGNX
$7.43B
| $15.3M | 0.14% |
377,150
+244,950
| +185% | +$9.92M |
|