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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $9.26M | 0.07% |
177,600
-212,400
| -54% | -$11.1M |
|
127
Aflac
AFL
$57.2B
| $9.17M | 0.07% |
+86,947
| New | +$9.17M |
|
128
Zillow
Z
$21.3B
| $8.85M | 0.07% |
126,332
| – | – |
|
129
Loews
L
$20B
| $6.79M | 0.05% |
74,066
+59,125
| +396% | +$5.42M |
|
130
Nasdaq
NDAQ
$53.6B
| $6.47M | 0.05% |
72,325
+17,897
| +33% | +$1.6M |
|
131
Roblox
RBLX
$88.5B
| $6.29M | 0.05% |
59,816
-6,750
| -10% | -$710K |
|
132
United Rentals
URI
$62.7B
| $6.05M | 0.05% |
8,029
| – | – |
|
133
Howmet Aerospace
HWM
$71.8B
| $5.84M | 0.05% |
31,381
+861
| +3% | +$160K |
|
134
Hartford Financial Services
HIG
$37B
| $5.83M | 0.05% |
45,936
+22,096
| +93% | +$2.8M |
|
135
Garmin
GRMN
$45.7B
| $5.78M | 0.05% |
27,693
+14,000
| +102% | +$2.92M |
|
136
Quest Diagnostics
DGX
$20.5B
| $5.41M | 0.04% |
30,101
+7,761
| +35% | +$1.39M |
|
137
Amgen
AMGN
$153B
| $5.25M | 0.04% |
18,817
-108,890
| -85% | -$30.4M |
|
138
Everest Group
EG
$14.3B
| $5.09M | 0.04% |
14,979
+8,232
| +122% | +$2.8M |
|
139
Broadridge
BR
$29.4B
| $5.03M | 0.04% |
20,678
+2,266
| +12% | +$551K |
|
140
Cloudflare
NET
$74.7B
| $4.84M | 0.04% |
24,733
+772
| +3% | +$151K |
|
141
Essential Utilities
WTRG
$11B
| $4.69M | 0.04% |
126,304
| – | – |
|
142
Monolithic Power Systems
MPWR
$41.5B
| $4.64M | 0.04% |
6,349
-1,937
| -23% | -$1.42M |
|
143
VeriSign
VRSN
$26.2B
| $4.61M | 0.04% |
15,964
-1,274
| -7% | -$368K |
|
144
FirstEnergy
FE
$25.1B
| $4.47M | 0.04% |
111,012
+68,562
| +162% | +$2.76M |
|
145
Wabtec
WAB
$33B
| $4.37M | 0.03% |
20,861
| – | – |
|
146
NiSource
NI
$19B
| $4.22M | 0.03% |
104,545
+69,381
| +197% | +$2.8M |
|
147
Targa Resources
TRGP
$34.9B
| $4.13M | 0.03% |
23,735
+7,170
| +43% | +$1.25M |
|
148
Steel Dynamics
STLD
$19.8B
| $4.11M | 0.03% |
32,073
+13,998
| +77% | +$1.79M |
|
149
Johnson & Johnson
JNJ
$430B
| $4.07M | 0.03% |
+26,662
| New | +$4.07M |
|
150
Vertiv
VRT
$47.4B
| $4.04M | 0.03% |
31,438
+2,951
| +10% | +$379K |
|