TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $14.9M | 0.13% |
28,536
-3,000
| -10% | -$1.57M |
|
127
Autodesk
ADSK
$69.5B
| $14.7M | 0.13% |
49,860
-1,596
| -3% | -$472K |
|
128
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.7M | 0.13% |
223,664
+194,334
| +663% | +$12.8M |
|
129
Automatic Data Processing
ADP
$120B
| $14.5M | 0.13% |
49,593
-2,098
| -4% | -$614K |
|
130
Trimble
TRMB
$19.2B
| $14.4M | 0.13% |
203,253
+164,548
| +425% | +$11.6M |
|
131
Coherent
COHR
$15.2B
| $14.2M | 0.13% |
150,000
-70,000
| -32% | -$6.63M |
|
132
Dover
DOV
$24.4B
| $14.2M | 0.13% |
75,685
-21,342
| -22% | -$4M |
|
133
American Tower
AMT
$92.9B
| $13.9M | 0.13% |
76,046
-3,075
| -4% | -$564K |
|
134
Monster Beverage
MNST
$61B
| $13.9M | 0.13% |
+264,972
| New | +$13.9M |
|
135
CrowdStrike
CRWD
$105B
| $13.7M | 0.12% |
40,000
| – | – |
|
136
Cognex
CGNX
$7.55B
| $13.5M | 0.12% |
377,150
| – | – |
|
137
Kraft Heinz
KHC
$32.3B
| $13.3M | 0.12% |
431,938
+145,650
| +51% | +$4.47M |
|
138
Nordson
NDSN
$12.6B
| $13.2M | 0.12% |
63,201
-5,921
| -9% | -$1.24M |
|
139
Deckers Outdoor
DECK
$17.9B
| $13.2M | 0.12% |
65,060
-86,602
| -57% | -$17.6M |
|
140
Reddit
RDDT
$44.9B
| $13.1M | 0.12% |
+80,349
| New | +$13.1M |
|
141
Keurig Dr Pepper
KDP
$38.9B
| $13.1M | 0.12% |
406,460
-21,500
| -5% | -$691K |
|
142
First Citizens BancShares
FCNCA
$24.9B
| $12.7M | 0.11% |
6,034
+4,925
| +444% | +$10.4M |
|
143
Martin Marietta Materials
MLM
$37.5B
| $12.7M | 0.11% |
24,586
-4,885
| -17% | -$2.52M |
|
144
Cisco
CSCO
$264B
| $12.7M | 0.11% |
213,926
-11,260
| -5% | -$667K |
|
145
CME Group
CME
$94.4B
| $12.6M | 0.11% |
54,226
-2,854
| -5% | -$663K |
|
146
Zscaler
ZS
$42.7B
| $12.6M | 0.11% |
69,670
+55,130
| +379% | +$9.95M |
|
147
CRH
CRH
$75.4B
| $12.5M | 0.11% |
135,558
+45,558
| +51% | +$4.22M |
|
148
PayPal
PYPL
$65.2B
| $12.5M | 0.11% |
+146,300
| New | +$12.5M |
|
149
IQVIA
IQV
$31.9B
| $12.3M | 0.11% |
62,731
+47,400
| +309% | +$9.31M |
|
|
XYZ
150
Block, Inc.
XYZ
$45.7B
| $12.3M | 0.11% |
+145,000
| New | +$12.3M |
|