TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
Cap. Flow
+$765M
Cap. Flow %
13.06%
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$39.7M
2
MSFT icon
Microsoft
MSFT
$34.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.5M
4
EMR icon
Emerson Electric
EMR
$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$27.6M
2
AMD icon
Advanced Micro Devices
AMD
$18.7M
3
WHR icon
Whirlpool
WHR
$16.7M
4
WELL icon
Welltower
WELL
$16.2M
5
TSLA icon
Tesla
TSLA
$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
126
Zscaler
ZS
$42.7B
$7.52M 0.13%
67,207
+51,434
+326% +$5.76M
VICI icon
127
VICI Properties
VICI
$35.5B
$7.46M 0.13%
230,175
+39,731
+21% +$1.29M
FAST icon
128
Fastenal
FAST
$56.4B
$7.41M 0.13%
156,587
+4,360
+3% +$206K
WM icon
129
Waste Management
WM
$90.9B
$7.3M 0.12%
46,516
+11,346
+32% +$1.78M
IT icon
130
Gartner
IT
$19B
$7.11M 0.12%
21,149
+596
+3% +$200K
CBRE icon
131
CBRE Group
CBRE
$47.4B
$7.05M 0.12%
91,617
+13,467
+17% +$1.04M
WELL icon
132
Welltower
WELL
$112B
$7.04M 0.12%
107,435
-247,400
-70% -$16.2M
MLM icon
133
Martin Marietta Materials
MLM
$37B
$7.03M 0.12%
20,810
-997
-5% -$337K
DIS icon
134
Walt Disney
DIS
$212B
$7.01M 0.12%
80,680
+21,378
+36% +$1.86M
LOW icon
135
Lowe's Companies
LOW
$145B
$6.86M 0.12%
34,449
-35,015
-50% -$6.98M
GPC icon
136
Genuine Parts
GPC
$19B
$6.86M 0.12%
39,518
+648
+2% +$112K
TTWO icon
137
Take-Two Interactive
TTWO
$44.4B
$6.85M 0.12%
65,820
+6,577
+11% +$685K
HIG icon
138
Hartford Financial Services
HIG
$37.1B
$6.82M 0.12%
89,964
-164,075
-65% -$12.4M
FITB icon
139
Fifth Third Bancorp
FITB
$30.1B
$6.81M 0.12%
207,694
+34,419
+20% +$1.13M
EFX icon
140
Equifax
EFX
$28.9B
$6.8M 0.12%
34,978
+697
+2% +$135K
EQIX icon
141
Equinix
EQIX
$75.6B
$6.74M 0.12%
10,291
+2,588
+34% +$1.7M
IQV icon
142
IQVIA
IQV
$31.3B
$6.57M 0.11%
32,052
+8,970
+39% +$1.84M
ODFL icon
143
Old Dominion Freight Line
ODFL
$31.5B
$6.51M 0.11%
22,939
+1,246
+6% +$354K
EIX icon
144
Edison International
EIX
$21.4B
$6.41M 0.11%
100,764
+1,882
+2% +$120K
PLD icon
145
Prologis
PLD
$103B
$6.34M 0.11%
56,269
+7,000
+14% +$789K
PFG icon
146
Principal Financial Group
PFG
$17.8B
$6.27M 0.11%
74,729
+3,020
+4% +$253K
SBUX icon
147
Starbucks
SBUX
$102B
$6.25M 0.11%
62,973
+22,946
+57% +$2.28M
ETR icon
148
Entergy
ETR
$39B
$6.24M 0.11%
55,469
+988
+2% +$111K
TSM icon
149
TSMC
TSM
$1.19T
$6.23M 0.11%
83,643
+13,000
+18% +$968K
CAH icon
150
Cardinal Health
CAH
$35.7B
$6.13M 0.1%
79,712
+3,829
+5% +$294K
4 5
6
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