TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Apple
AAPL
|
$82.6M |
| 3 |
Tesla
TSLA
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.3B
| $5.8M | 0.12% |
38,870
+27,943
| +256% | +$4.17M |
|
127
Gartner
IT
$18.8B
| $5.69M | 0.12% |
20,553
+15,894
| +341% | +$4.4M |
|
128
VICI Properties
VICI
$35.9B
| $5.69M | 0.12% |
+190,444
| New | +$5.69M |
|
129
Mettler-Toledo International
MTD
$26.3B
| $5.64M | 0.12% |
5,201
+4,331
| +498% | +$4.7M |
|
130
KKR & Co
KKR
$122B
| $5.64M | 0.12% |
131,099
+71,099
| +118% | +$3.06M |
|
131
Waste Management
WM
$90.9B
| $5.64M | 0.12% |
35,170
-26,667
| -43% | -$4.27M |
|
132
Edison International
EIX
$21.5B
| $5.6M | 0.12% |
98,882
+75,227
| +318% | +$4.26M |
|
133
Walt Disney
DIS
$211B
| $5.59M | 0.12% |
59,302
-111,000
| -65% | -$10.5M |
|
134
Fifth Third Bancorp
FITB
$30.1B
| $5.54M | 0.11% |
173,275
+135,394
| +357% | +$4.33M |
|
135
Goldman Sachs
GS
$222B
| $5.49M | 0.11% |
18,719
-22,437
| -55% | -$6.58M |
|
136
Entergy
ETR
$39.1B
| $5.48M | 0.11% |
54,481
+40,134
| +280% | +$4.04M |
|
137
Intercontinental Exchange
ICE
$100B
| $5.48M | 0.11% |
60,667
-33,333
| -35% | -$3.01M |
|
138
Regions Financial
RF
$24B
| $5.4M | 0.11% |
269,152
+184,416
| +218% | +$3.7M |
|
139
Old Dominion Freight Line
ODFL
$31.5B
| $5.4M | 0.11% |
21,693
+11,693
| +117% | +$2.91M |
|
140
American Express
AXP
$229B
| $5.39M | 0.11% |
39,960
-38,641
| -49% | -$5.21M |
|
141
KLA
KLAC
$112B
| $5.38M | 0.11% |
17,782
-2,500
| -12% | -$757K |
|
142
Constellation Energy
CEG
$95B
| $5.36M | 0.11% |
64,471
+46,693
| +263% | +$3.88M |
|
143
CBRE Group
CBRE
$47.5B
| $5.28M | 0.11% |
78,150
+64,503
| +473% | +$4.35M |
|
144
Trane Technologies
TT
$91.5B
| $5.23M | 0.11% |
36,079
-21,745
| -38% | -$3.15M |
|
145
Trade Desk
TTD
$26B
| $5.21M | 0.11% |
87,243
+63,910
| +274% | +$3.82M |
|
146
Vulcan Materials
VMC
$38.6B
| $5.18M | 0.11% |
32,844
-27,107
| -45% | -$4.28M |
|
147
Principal Financial Group
PFG
$17.7B
| $5.17M | 0.11% |
71,709
+34,532
| +93% | +$2.49M |
|
148
Edwards Lifesciences
EW
$48.1B
| $5.12M | 0.11% |
61,906
-52,733
| -46% | -$4.36M |
|
149
Cardinal Health
CAH
$35.8B
| $5.06M | 0.1% |
75,883
+39,266
| +107% | +$2.62M |
|
150
Prologis
PLD
$104B
| $5.01M | 0.1% |
49,269
-39,685
| -45% | -$4.03M |
|