TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $9.61M | 0.12% |
276,339
+142,973
| +107% | +$4.97M |
|
127
Estee Lauder
EL
$32.7B
| $9.58M | 0.12% |
65,498
-2,910
| -4% | -$426K |
|
128
Schlumberger
SLB
$53.6B
| $9.57M | 0.12% |
183,851
+54,170
| +42% | +$2.82M |
|
129
Johnson Controls International
JCI
$69.3B
| $9.52M | 0.12% |
165,197
+96,360
| +140% | +$5.55M |
|
130
Fortinet
FTNT
$58.9B
| $9.15M | 0.11% |
156,374
+34,020
| +28% | +$1.99M |
|
131
TSMC
TSM
$1.18T
| $8.91M | 0.11% |
85,643
| – | – |
|
132
W.W. Grainger
GWW
$48.6B
| $8.91M | 0.11% |
10,747
-593
| -5% | -$491K |
|
133
Martin Marietta Materials
MLM
$37.2B
| $8.84M | 0.11% |
17,723
-1,309
| -7% | -$653K |
|
134
Target
TGT
$42B
| $8.78M | 0.11% |
61,662
+9,010
| +17% | +$1.28M |
|
135
Eversource Energy
ES
$23.6B
| $8.77M | 0.11% |
142,156
+78,629
| +124% | +$4.85M |
|
136
American Express
AXP
$230B
| $8.73M | 0.11% |
46,585
+5,580
| +14% | +$1.05M |
|
137
Prologis
PLD
$103B
| $8.7M | 0.11% |
65,269
+7,400
| +13% | +$986K |
|
138
Dynatrace
DT
$15.2B
| $8.69M | 0.11% |
158,820
+45,350
| +40% | +$2.48M |
|
139
Exelon
EXC
$43.8B
| $8.59M | 0.11% |
239,335
-65,500
| -21% | -$2.35M |
|
140
Starbucks
SBUX
$102B
| $8.55M | 0.11% |
89,004
+10,160
| +13% | +$975K |
|
141
ResMed
RMD
$39.7B
| $8.47M | 0.11% |
49,258
+38,258
| +348% | +$6.58M |
|
142
Sherwin-Williams
SHW
$90B
| $8.45M | 0.11% |
27,104
+1,830
| +7% | +$571K |
|
143
Ameriprise Financial
AMP
$48.3B
| $8.26M | 0.1% |
21,758
+2,840
| +15% | +$1.08M |
|
144
Automatic Data Processing
ADP
$121B
| $8.18M | 0.1% |
35,111
+4,570
| +15% | +$1.06M |
|
145
Tractor Supply
TSCO
$32.6B
| $8.15M | 0.1% |
37,924
+4,973
| +15% | +$1.07M |
|
146
Vulcan Materials
VMC
$38.6B
| $8.1M | 0.1% |
35,682
+6,398
| +22% | +$1.45M |
|
147
SBA Communications
SBAC
$21.7B
| $7.94M | 0.1% |
31,286
+17,324
| +124% | +$4.39M |
|
148
Walmart
WMT
$781B
| $7.88M | 0.1% |
+50,000
| New | +$7.88M |
|
149
Alexandria Real Estate Equities
ARE
$13.8B
| $7.76M | 0.1% |
61,248
+9,260
| +18% | +$1.17M |
|
150
Electronic Arts
EA
$42.9B
| $7.67M | 0.1% |
56,053
+25,150
| +81% | +$3.44M |
|