TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+20%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
198
Reduced
98
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$62.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $12.3M | 0.13% |
46,924
+9,000
| +24% | +$2.36M |
|
127
Automatic Data Processing
ADP
$121B
| $12.3M | 0.13% |
49,111
+14,000
| +40% | +$3.5M |
|
128
Amphenol
APH
$134B
| $12.2M | 0.13% |
105,891
+7,000
| +7% | +$807K |
|
129
Campbell Soup
CPB
$9.78B
| $12.2M | 0.13% |
274,685
+224,411
| +446% | +$9.98M |
|
130
Hartford Financial Services
HIG
$37.3B
| $12.2M | 0.13% |
118,057
+45,000
| +62% | +$4.64M |
|
131
Trane Technologies
TT
$90.7B
| $12.2M | 0.13% |
40,500
+16,000
| +65% | +$4.8M |
|
132
Weyerhaeuser
WY
$17.9B
| $12.1M | 0.13% |
336,339
+60,000
| +22% | +$2.15M |
|
133
Skyworks Solutions
SWKS
$10.9B
| $11.4M | 0.12% |
105,236
| – | – |
|
134
Agilent Technologies
A
$35.3B
| $11.3M | 0.12% |
77,950
| – | – |
|
135
Eversource Energy
ES
$23.6B
| $11.3M | 0.12% |
189,156
+47,000
| +33% | +$2.81M |
|
136
Ameriprise Financial
AMP
$48.2B
| $10.7M | 0.11% |
24,458
+2,700
| +12% | +$1.18M |
|
137
Fortinet
FTNT
$59B
| $10.7M | 0.11% |
156,374
| – | – |
|
138
Aptiv
APTV
$17.5B
| $10.5M | 0.11% |
131,678
+90,000
| +216% | +$7.17M |
|
139
Corpay
CPAY
$22.2B
| $10.5M | 0.11% |
33,899
+14,575
| +75% | +$4.5M |
|
140
Carlisle Companies
CSL
$16.1B
| $10M | 0.1% |
25,603
+8,000
| +45% | +$3.13M |
|
141
Waste Management
WM
$90.4B
| $9.99M | 0.1% |
46,857
-9,974
| -18% | -$2.13M |
|
142
Keurig Dr Pepper
KDP
$39.1B
| $9.77M | 0.1% |
318,557
-292,048
| -48% | -$8.96M |
|
143
Constellation Energy
CEG
$96.5B
| $9.41M | 0.1% |
50,916
-8,300
| -14% | -$1.53M |
|
144
United Parcel Service
UPS
$72.2B
| $9.33M | 0.1% |
62,794
-9,834
| -14% | -$1.46M |
|
145
Oracle
ORCL
$630B
| $9.19M | 0.1% |
73,201
-52,767
| -42% | -$6.63M |
|
146
Howmet Aerospace
HWM
$70.1B
| $9.01M | 0.09% |
131,738
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.9B
| $8.98M | 0.09% |
165,581
-96,800
| -37% | -$5.25M |
|
148
Hasbro
HAS
$11.2B
| $8.68M | 0.09% |
153,536
+15,000
| +11% | +$848K |
|
149
Omnicom Group
OMC
$14.9B
| $8.54M | 0.09% |
88,305
-80,000
| -48% | -$7.74M |
|
150
Wabtec
WAB
$32.8B
| $8.05M | 0.08% |
55,260
+7,115
| +15% | +$1.04M |
|