TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
Cap. Flow
+$176M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
MSFT icon
Microsoft
MSFT
+$45.6M
3
CRM icon
Salesforce
CRM
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$187M
2
EMR icon
Emerson Electric
EMR
+$29.9M
3
PEP icon
PepsiCo
PEP
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
126
Fastenal
FAST
$54.9B
$8.33M 0.13%
308,758
-4,416
-1% -$119K
ICE icon
127
Intercontinental Exchange
ICE
$98.6B
$8.26M 0.13%
79,170
+5,625
+8% +$587K
WELL icon
128
Welltower
WELL
$113B
$8.02M 0.12%
111,837
+4,402
+4% +$316K
TSM icon
129
TSMC
TSM
$1.35T
$7.97M 0.12%
85,643
+2,000
+2% +$186K
VICI icon
130
VICI Properties
VICI
$35.3B
$7.82M 0.12%
239,701
+9,526
+4% +$311K
LOW icon
131
Lowe's Companies
LOW
$149B
$7.79M 0.12%
38,941
+4,492
+13% +$898K
FMC icon
132
FMC
FMC
$4.64B
$7.6M 0.12%
62,199
+17,389
+39% +$2.12M
MLM icon
133
Martin Marietta Materials
MLM
$37B
$7.42M 0.12%
20,900
+90
+0.4% +$32K
TXN icon
134
Texas Instruments
TXN
$168B
$7.41M 0.12%
39,819
+3,960
+11% +$737K
EIX icon
135
Edison International
EIX
$21.4B
$7.39M 0.11%
104,630
+3,866
+4% +$273K
SBUX icon
136
Starbucks
SBUX
$94.4B
$7.34M 0.11%
70,508
+7,535
+12% +$785K
CSGP icon
137
CoStar Group
CSGP
$36.3B
$7.33M 0.11%
106,528
-5,829
-5% -$401K
PLD icon
138
Prologis
PLD
$103B
$7.22M 0.11%
57,869
+1,600
+3% +$200K
GPC icon
139
Genuine Parts
GPC
$19.3B
$7.15M 0.11%
42,709
+3,191
+8% +$534K
VMC icon
140
Vulcan Materials
VMC
$38.8B
$7.09M 0.11%
41,308
+7,124
+21% +$1.22M
MTB icon
141
M&T Bank
MTB
$31.1B
$7.01M 0.11%
58,605
-5,974
-9% -$714K
SCHW icon
142
Charles Schwab
SCHW
$168B
$6.95M 0.11%
132,656
+8,438
+7% +$442K
FTNT icon
143
Fortinet
FTNT
$60.8B
$6.88M 0.11%
103,556
+14,720
+17% +$978K
CBRE icon
144
CBRE Group
CBRE
$48.5B
$6.82M 0.11%
93,687
+2,070
+2% +$151K
IR icon
145
Ingersoll Rand
IR
$31.9B
$6.61M 0.1%
113,564
+4,359
+4% +$254K
IQV icon
146
IQVIA
IQV
$31.4B
$6.57M 0.1%
33,052
+1,000
+3% +$199K
WST icon
147
West Pharmaceutical
WST
$18.2B
$6.57M 0.1%
18,963
+729
+4% +$253K
C icon
148
Citigroup
C
$179B
$6.54M 0.1%
139,405
+15,659
+13% +$734K
ECL icon
149
Ecolab
ECL
$76.1B
$6.54M 0.1%
39,484
– –
EFX icon
150
Equifax
EFX
$30.4B
$6.53M 0.1%
32,213
-2,765
-8% -$561K
4 5
6
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