TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Holding
448
Top Buys
| 1 | +$221M | |
| 2 | +$193M | |
| 3 | +$145M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Deckers Outdoor
DECK
|
+$111M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$85.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$183B
| $24.7M | 0.2% |
135,000
+106,951
|
|
||
102
Netflix
NFLX
$492B
| $24.2M | 0.19% |
18,060
+3,069
|
|
||
103
Birkenstock
BIRK
$7.68B
| $21.8M | 0.17% |
444,000
+44,000
|
|
||
104
First Solar
FSLR
$28.9B
| $21.4M | 0.17% |
129,129
+31,219
|
|
||
105
Amphenol
APH
$173B
| $19.5M | 0.16% |
197,322
+100,000
|
|
||
106
Equinix
EQIX
$80.6B
| $19.4M | 0.15% |
24,334
-3,800
|
|
||
107
Intuit
INTU
$184B
| $19.3M | 0.15% |
24,500
-5,543
|
|
||
108
Ameriprise Financial
AMP
$43.9B
| $19.1M | 0.15% |
35,819
|
|
||
|
SW
109
Smurfit Westrock
SW
$18.7B
| $17.7M | 0.14% |
409,464
-10,360
|
|
||
110
Cognex
CGNX
$6.44B
| $16.8M | 0.13% |
529,637
+152,487
|
|
||
111
BioMarin Pharmaceuticals
BMRN
$10.6B
| $16M | 0.13% |
290,742
+4,078
|
|
||
112
Fifth Third Bancorp
FITB
$28.6B
| $15M | 0.12% |
364,049
|
|
||
113
Nordson
NDSN
$13.3B
| $14.9M | 0.12% |
69,502
+6,301
|
|
||
114
Medtronic
MDT
$123B
| $14.2M | 0.11% |
162,717
|
|
||
115
Parker-Hannifin
PH
$107B
| $14M | 0.11% |
20,000
|
|
||
116
Alexandria Real Estate Equities
ARE
$9.33B
| $13.6M | 0.11% |
187,793
+49,284
|
|
||
117
Dick's Sporting Goods
DKS
$20B
| $13.4M | 0.11% |
67,886
+63,251
|
|
||
118
Citigroup
C
$184B
| $13.4M | 0.11% |
157,559
-426,041
|
|
||
119
Willis Towers Watson
WTW
$30.7B
| $12.7M | 0.1% |
+41,542
|
|
||
120
Welltower
WELL
$132B
| $12.5M | 0.1% |
81,421
|
|
||
|
121
Fiserv
FI
| $12M | 0.1% |
69,620
-277,060
|
|
||
122
Amkor Technology
AMKR
$8.49B
| $10.8M | 0.09% |
515,194
-18,356
|
|
||
123
Coherent
COHR
$24.6B
| $10.6M | 0.08% |
119,100
|
|
||
124
Consolidated Edison
ED
$36.1B
| $10M | 0.08% |
+100,090
|
|
||
125
Apollo Global Management
APO
$77.6B
| $9.76M | 0.08% |
68,800
+8,800
|
|