TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$11.1B
(+0.82%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
76
Reduced
294
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.59B
| $19.8M | 0.18% |
95,198
+18,423
| +24% | +$3.84M |
|
102
Comcast
CMCSA
$125B
| $19.6M | 0.18% |
521,285
-200,709
| -28% | -$7.53M |
|
|
103
United Rentals
URI
$60.8B
| $19.5M | 0.17% |
27,637
-82,957
| -75% | -$58.4M |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.2M | 0.17% |
27,000
| – | – |
|
105
Ameriprise Financial
AMP
$47.8B
| $19.1M | 0.17% |
35,819
-15,109
| -30% | -$8.04M |
|
106
Johnson Controls International
JCI
$68.9B
| $18.5M | 0.17% |
234,878
-10,069
| -4% | -$795K |
|
107
Colgate-Palmolive
CL
$67.7B
| $18M | 0.16% |
197,500
-110,500
| -36% | -$10M |
|
108
Okta
OKTA
$15.8B
| $17.8M | 0.16% |
226,295
+199,906
| +758% | +$15.8M |
|
109
Birkenstock
BIRK
$9.13B
| $17.6M | 0.16% |
310,000
+160,000
| +107% | +$9.07M |
|
|
SW
110
Smurfit Westrock plc
SW
$24.5B
| $17.2M | 0.15% |
319,824
-10,163
| -3% | -$547K |
|
111
Trane Technologies
TT
$90.9B
| $17.2M | 0.15% |
46,500
| – | – |
|
112
Fastenal
FAST
$56.5B
| $16.9M | 0.15% |
471,420
-71,418
| -13% | -$2.57M |
|
113
Amkor Technology
AMKR
$5.88B
| $16.7M | 0.15% |
652,000
| – | – |
|
114
Keysight
KEYS
$28.4B
| $16.6M | 0.15% |
103,537
-16,552
| -14% | -$2.66M |
|
115
Darling Ingredients
DAR
$5.05B
| $16.5M | 0.15% |
490,664
-10,822
| -2% | -$365K |
|
116
Norfolk Southern
NSC
$62.4B
| $16.4M | 0.15% |
70,049
-2,197
| -3% | -$516K |
|
117
Akamai
AKAM
$11.1B
| $16.2M | 0.15% |
169,777
+144,823
| +580% | +$13.9M |
|
118
Sempra
SRE
$53.7B
| $16.2M | 0.15% |
184,433
+90,131
| +96% | +$7.91M |
|
119
AutoZone
AZO
$70.1B
| $16.1M | 0.14% |
5,035
-265
| -5% | -$849K |
|
120
Ulta Beauty
ULTA
$23.8B
| $16.1M | 0.14% |
37,040
+8,460
| +30% | +$3.68M |
|
121
Waste Management
WM
$90.4B
| $15.8M | 0.14% |
78,212
+33,212
| +74% | +$6.7M |
|
122
Amphenol
APH
$135B
| $15.7M | 0.14% |
226,322
| – | – |
|
123
Johnson & Johnson
JNJ
$429B
| $15.6M | 0.14% |
107,708
-5,669
| -5% | -$820K |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $15.5M | 0.14% |
+55,700
| New | +$15.5M |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $15.3M | 0.14% |
193,545
-179,955
| -48% | -$14.2M |
|