TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$108M
3
+$108M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$107M
5
NOW icon
ServiceNow
NOW
+$96M

Top Sells

1
+$151M
2
+$132M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$91.9M
5
ETN icon
Eaton
ETN
+$86.3M

Sector Composition

1 Technology 33.12%
2 Financials 15.64%
3 Communication Services 11.64%
4 Healthcare 10.99%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
126
Birkenstock
BIRK
$7.62B
$16.9M 0.13%
414,400
-150,000
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.6B
$16.2M 0.12%
271,999
-24,940
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$43.4B
$16.1M 0.12%
40,447
+26,991
WMS icon
129
Advanced Drainage Systems
WMS
$12.5B
$15.9M 0.12%
+110,028
APTV icon
130
Aptiv
APTV
$15.6B
$15.8M 0.12%
+207,420
CB icon
131
Chubb
CB
$131B
$15.7M 0.12%
50,363
-65,000
ARE icon
132
Alexandria Real Estate Equities
ARE
$9.29B
$15.3M 0.12%
313,017
SE icon
133
Sea Limited
SE
$52.3B
$14.6M 0.11%
114,400
-489,000
NI icon
134
NiSource
NI
$22.8B
$14.3M 0.11%
343,565
+20,522
ONTO icon
135
Onto Innovation
ONTO
$10.4B
$14.2M 0.11%
+90,000
JCI icon
136
Johnson Controls International
JCI
$85.7B
$14.1M 0.11%
+117,397
WTW icon
137
Willis Towers Watson
WTW
$29B
$13.7M 0.1%
41,542
VRSK icon
138
Verisk Analytics
VRSK
$29.7B
$13.4M 0.1%
+60,000
COIN icon
139
Coinbase
COIN
$55.2B
$12.9M 0.1%
56,864
-12,770
CMS icon
140
CMS Energy
CMS
$23.9B
$12.8M 0.1%
183,462
-118,428
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.3B
$12.6M 0.09%
+16,330
DG icon
142
Dollar General
DG
$33.4B
$12.3M 0.09%
+92,596
IBM icon
143
IBM
IBM
$234B
$12.3M 0.09%
+41,466
GNRC icon
144
Generac Holdings
GNRC
$13B
$12.3M 0.09%
+90,000
MGRC icon
145
McGrath RentCorp
MGRC
$2.73B
$12.2M 0.09%
+116,708
NBIX icon
146
Neurocrine Biosciences
NBIX
$13.4B
$12M 0.09%
84,503
+72,876
ADBE icon
147
Adobe
ADBE
$112B
$11.9M 0.09%
34,000
-80,000
ICE icon
148
Intercontinental Exchange
ICE
$94.4B
$11.7M 0.09%
72,518
-150,872
INTR icon
149
Inter&Co
INTR
$3.71B
$11.4M 0.09%
1,340,387
ED icon
150
Consolidated Edison
ED
$40.6B
$9.94M 0.07%
100,090
4 5
6
7 8