TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $8.68M | 0.12% |
50,403
+11,179
| +29% | +$1.93M |
|
127
Avantor
AVTR
$9.07B
| $8.66M | 0.12% |
421,842
-21,121
| -5% | -$434K |
|
128
TSMC
TSM
$1.26T
| $8.64M | 0.12% |
85,643
| – | – |
|
129
CoStar Group
CSGP
$37.9B
| $8.34M | 0.12% |
93,711
-12,817
| -12% | -$1.14M |
|
130
Fortinet
FTNT
$60.4B
| $8.27M | 0.12% |
109,348
+5,792
| +6% | +$438K |
|
131
Dover
DOV
$24.4B
| $8.15M | 0.12% |
55,227
+25,466
| +86% | +$3.76M |
|
132
Fastenal
FAST
$55.1B
| $8.02M | 0.11% |
271,986
-36,772
| -12% | -$1.08M |
|
133
IDEX
IEX
$12.4B
| $7.96M | 0.11% |
36,976
+16,663
| +82% | +$3.59M |
|
134
Norfolk Southern
NSC
$62.3B
| $7.91M | 0.11% |
34,873
+8,680
| +33% | +$1.97M |
|
135
Parker-Hannifin
PH
$96.1B
| $7.76M | 0.11% |
19,889
+3,375
| +20% | +$1.32M |
|
136
Ecolab
ECL
$77.6B
| $7.69M | 0.11% |
41,203
+1,719
| +4% | +$321K |
|
137
Tractor Supply
TSCO
$32.1B
| $7.67M | 0.11% |
173,510
+56,395
| +48% | +$2.49M |
|
138
Charles Schwab
SCHW
$167B
| $7.63M | 0.11% |
134,571
+1,915
| +1% | +$109K |
|
139
Take-Two Interactive
TTWO
$44.2B
| $7.5M | 0.11% |
50,949
-29,641
| -37% | -$4.36M |
|
140
Starbucks
SBUX
$97.1B
| $7.35M | 0.1% |
74,167
+3,659
| +5% | +$362K |
|
|
141
Progressive
PGR
$143B
| $7.15M | 0.1% |
54,043
-147,254
| -73% | -$19.5M |
|
142
Prologis
PLD
$105B
| $7.1M | 0.1% |
57,869
| – | – |
|
143
Vulcan Materials
VMC
$39B
| $7.09M | 0.1% |
31,464
-9,844
| -24% | -$2.22M |
|
144
Intuitive Surgical
ISRG
$167B
| $7.04M | 0.1% |
20,588
+8,334
| +68% | +$2.85M |
|
145
VICI Properties
VICI
$35.8B
| $7.03M | 0.1% |
223,768
-15,933
| -7% | -$501K |
|
146
American Express
AXP
$227B
| $7.01M | 0.1% |
40,228
-12,575
| -24% | -$2.19M |
|
147
Howmet Aerospace
HWM
$71.8B
| $6.96M | 0.1% |
140,349
+59,199
| +73% | +$2.93M |
|
148
IBM
IBM
$232B
| $6.94M | 0.1% |
51,852
+41,211
| +387% | +$5.51M |
|
149
Target
TGT
$42.3B
| $6.89M | 0.1% |
52,248
-89,985
| -63% | -$11.9M |
|
150
CBRE Group
CBRE
$48.9B
| $6.87M | 0.1% |
85,096
-8,591
| -9% | -$693K |
|