TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$11B
(+6.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
82
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$134B
| $14.7M | 0.13% |
226,322
+12,540
| +6% | +$817K |
|
127
Target
TGT
$41.8B
| $14.5M | 0.13% |
93,217
| – | – |
|
128
Automatic Data Processing
ADP
$121B
| $14.3M | 0.13% |
51,691
+2,580
| +5% | +$714K |
|
129
Autodesk
ADSK
$67.5B
| $14.2M | 0.13% |
51,456
+5,180
| +11% | +$1.43M |
|
130
Albemarle
ALB
$9.34B
| $13.8M | 0.12% |
145,356
| – | – |
|
131
Oracle
ORCL
$631B
| $13M | 0.12% |
76,501
+11,000
| +17% | +$1.87M |
|
132
Cencora
COR
$57.1B
| $13M | 0.12% |
57,726
| – | – |
|
133
Humana
HUM
$37.1B
| $12.8M | 0.12% |
40,483
+13,230
| +49% | +$4.19M |
|
134
Eversource Energy
ES
$23.5B
| $12.8M | 0.12% |
188,298
| – | – |
|
135
CME Group
CME
$96.3B
| $12.6M | 0.11% |
57,080
-53,794
| -49% | -$11.9M |
|
136
IDEX
IEX
$12.1B
| $12.1M | 0.11% |
56,234
| – | – |
|
137
Zoetis
ZTS
$67.1B
| $12M | 0.11% |
61,552
+5,980
| +11% | +$1.17M |
|
138
Cisco
CSCO
$267B
| $12M | 0.11% |
225,186
-56,092
| -20% | -$2.99M |
|
139
Weyerhaeuser
WY
$17.9B
| $11.3M | 0.1% |
334,546
| – | – |
|
140
KLA
KLAC
$110B
| $11.3M | 0.1% |
14,557
-15,000
| -51% | -$11.6M |
|
141
CrowdStrike
CRWD
$103B
| $11.2M | 0.1% |
40,000
| – | – |
|
142
Ulta Beauty
ULTA
$24B
| $11.1M | 0.1% |
28,580
+21,000
| +277% | +$8.17M |
|
143
Palantir
PLTR
$377B
| $11.1M | 0.1% |
298,273
| – | – |
|
144
Wabtec
WAB
$32.7B
| $10.8M | 0.1% |
59,265
+4,650
| +9% | +$845K |
|
145
Welltower
WELL
$113B
| $10.4M | 0.09% |
81,421
| – | – |
|
146
Global Payments
GPN
$20.8B
| $10.2M | 0.09% |
99,766
| – | – |
|
147
Kraft Heinz
KHC
$31.4B
| $10.1M | 0.09% |
286,288
| – | – |
|
148
Progressive
PGR
$144B
| $10M | 0.09% |
39,500
| – | – |
|
149
Republic Services
RSG
$72.5B
| $9.54M | 0.09% |
47,500
| – | – |
|
150
Hasbro
HAS
$11.2B
| $9.53M | 0.09% |
131,800
| – | – |
|