TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
Fiserv
FI
|
$47.8M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $24.7M | 0.2% |
135,000
+106,951
| +381% | +$19.6M |
|
102
Netflix
NFLX
$533B
| $24.2M | 0.19% |
18,060
+3,069
| +20% | +$4.11M |
|
103
Birkenstock
BIRK
$9.22B
| $21.8M | 0.17% |
444,000
+44,000
| +11% | +$2.16M |
|
104
First Solar
FSLR
$21.5B
| $21.4M | 0.17% |
129,129
+31,219
| +32% | +$5.17M |
|
105
Amphenol
APH
$137B
| $19.5M | 0.16% |
197,322
+100,000
| +103% | +$9.88M |
|
106
Equinix
EQIX
$74.6B
| $19.4M | 0.15% |
24,334
-3,800
| -14% | -$3.02M |
|
107
Intuit
INTU
$186B
| $19.3M | 0.15% |
24,500
-5,543
| -18% | -$4.37M |
|
108
Ameriprise Financial
AMP
$48B
| $19.1M | 0.15% |
35,819
| – | – |
|
|
SW
109
Smurfit Westrock plc
SW
$24.1B
| $17.7M | 0.14% |
409,464
-10,360
| -2% | -$447K |
|
110
Cognex
CGNX
$7.37B
| $16.8M | 0.13% |
529,637
+152,487
| +40% | +$4.84M |
|
111
BioMarin Pharmaceuticals
BMRN
$10.9B
| $16M | 0.13% |
290,742
+4,078
| +1% | +$224K |
|
112
Fifth Third Bancorp
FITB
$30.5B
| $15M | 0.12% |
364,049
| – | – |
|
113
Nordson
NDSN
$12.5B
| $14.9M | 0.12% |
69,502
+6,301
| +10% | +$1.35M |
|
114
Medtronic
MDT
$120B
| $14.2M | 0.11% |
162,717
| – | – |
|
115
Parker-Hannifin
PH
$95B
| $14M | 0.11% |
20,000
| – | – |
|
116
Alexandria Real Estate Equities
ARE
$14B
| $13.6M | 0.11% |
187,793
+49,284
| +36% | +$3.58M |
|
117
Dick's Sporting Goods
DKS
$17.5B
| $13.4M | 0.11% |
67,886
+63,251
| +1,365% | +$12.5M |
|
118
Citigroup
C
$177B
| $13.4M | 0.11% |
157,559
-426,041
| -73% | -$36.3M |
|
119
Willis Towers Watson
WTW
$32.1B
| $12.7M | 0.1% |
+41,542
| New | +$12.7M |
|
120
Welltower
WELL
$111B
| $12.5M | 0.1% |
81,421
| – | – |
|
|
121
Fiserv
FI
$73.7B
| $12M | 0.1% |
69,620
-277,060
| -80% | -$47.8M |
|
122
Amkor Technology
AMKR
$5.93B
| $10.8M | 0.09% |
515,194
-18,356
| -3% | -$385K |
|
123
Coherent
COHR
$14.5B
| $10.6M | 0.08% |
119,100
| – | – |
|
124
Consolidated Edison
ED
$35.2B
| $10M | 0.08% |
+100,090
| New | +$10M |
|
125
Apollo Global Management
APO
$76.7B
| $9.76M | 0.08% |
68,800
+8,800
| +15% | +$1.25M |
|