TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
+$10.7B
(-3.9%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
72
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$93.3M |
| 4 |
Amazon
AMZN
|
$88M |
| 5 |
Eaton
ETN
|
$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$88.7M |
| 2 |
TSMC
TSM
|
$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Netflix
NFLX
|
$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $21.1M | 0.2% |
122,388
-66,134
| -35% | -$11.4M |
|
102
Sea Limited
SE
$107B
| $20.9M | 0.2% |
160,000
+120,000
| +300% | +$15.7M |
|
103
Trimble
TRMB
$18.7B
| $20.6M | 0.19% |
313,453
+110,200
| +54% | +$7.23M |
|
104
Okta
OKTA
$15.8B
| $20.4M | 0.19% |
193,777
-32,518
| -14% | -$3.42M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.3M | 0.19% |
286,664
+63,000
| +28% | +$4.45M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 0.19% |
41,490
-95,962
| -70% | -$46.5M |
|
107
Ross Stores
ROST
$49.3B
| $20.1M | 0.19% |
157,340
-22,660
| -13% | -$2.9M |
|
|
SW
108
Smurfit Westrock plc
SW
$24.5B
| $18.9M | 0.18% |
419,824
+100,000
| +31% | +$4.51M |
|
109
Veeva Systems
VEEV
$44.4B
| $18.9M | 0.18% |
81,546
-30,000
| -27% | -$6.95M |
|
110
EXL Service
EXLS
$7.05B
| $18.9M | 0.18% |
400,000
+190,000
| +90% | +$8.97M |
|
111
Intuit
INTU
$187B
| $18.4M | 0.17% |
30,043
-17,600
| -37% | -$10.8M |
|
112
Birkenstock
BIRK
$9.13B
| $18.3M | 0.17% |
400,000
+90,000
| +29% | +$4.13M |
|
113
Align Technology
ALGN
$9.59B
| $18.3M | 0.17% |
115,198
+20,000
| +21% | +$3.18M |
|
114
Ameriprise Financial
AMP
$47.8B
| $17.3M | 0.16% |
35,819
| – | – |
|
115
Marsh & McLennan
MMC
$101B
| $17.1M | 0.16% |
69,953
-52,125
| -43% | -$12.7M |
|
116
Medtronic
MDT
$118B
| $14.6M | 0.14% |
162,717
-150,000
| -48% | -$13.5M |
|
117
Colgate-Palmolive
CL
$67.7B
| $14.6M | 0.14% |
155,870
-41,630
| -21% | -$3.9M |
|
118
Elevance Health
ELV
$72.4B
| $14.3M | 0.13% |
32,904
| – | – |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $14.3M | 0.13% |
364,049
+300,000
| +468% | +$11.8M |
|
120
Reddit
RDDT
$41.8B
| $14.1M | 0.13% |
134,349
+54,000
| +67% | +$5.66M |
|
121
Nike
NKE
$110B
| $14.1M | 0.13% |
221,839
-161,325
| -42% | -$10.2M |
|
122
Kenvue
KVUE
$39.2B
| $14M | 0.13% |
584,703
+320,000
| +121% | +$7.67M |
|
|
123
Netflix
NFLX
$521B
| $14M | 0.13% |
14,991
-56,852
| -79% | -$53M |
|
124
Alexandria Real Estate Equities
ARE
$13.9B
| $12.8M | 0.12% |
138,509
+20,000
| +17% | +$1.85M |
|
125
Nordson
NDSN
$12.5B
| $12.7M | 0.12% |
63,201
| – | – |
|