TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$193M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$121M
5
DECK icon
Deckers Outdoor
DECK
+$111M

Top Sells

1
+$91.2M
2
+$85.2M
3
+$63.4M
4
AMZN icon
Amazon
AMZN
+$55.8M
5
FI icon
Fiserv
FI
+$47.8M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$16.5B
$9.26M 0.07%
177,600
-339,930
AFL icon
127
Aflac
AFL
$60.1B
$9.17M 0.07%
+86,947
Z icon
128
Zillow
Z
$17.4B
$8.85M 0.07%
126,332
L icon
129
Loews
L
$21.5B
$6.79M 0.05%
74,066
+59,125
NDAQ icon
130
Nasdaq
NDAQ
$50.7B
$6.47M 0.05%
72,325
+17,897
RBLX icon
131
Roblox
RBLX
$73.2B
$6.29M 0.05%
59,816
-6,750
URI icon
132
United Rentals
URI
$54.8B
$6.05M 0.05%
8,029
HWM icon
133
Howmet Aerospace
HWM
$82.5B
$5.84M 0.05%
31,381
+861
HIG icon
134
Hartford Financial Services
HIG
$37B
$5.83M 0.05%
45,936
+22,096
GRMN icon
135
Garmin
GRMN
$38.2B
$5.78M 0.05%
27,693
+14,000
DGX icon
136
Quest Diagnostics
DGX
$20.8B
$5.41M 0.04%
30,101
+7,761
AMGN icon
137
Amgen
AMGN
$181B
$5.25M 0.04%
18,817
-108,890
EG icon
138
Everest Group
EG
$13.6B
$5.09M 0.04%
14,979
+8,232
BR icon
139
Broadridge
BR
$26.1B
$5.03M 0.04%
20,678
+2,266
NET icon
140
Cloudflare
NET
$79.1B
$4.84M 0.04%
24,733
+772
WTRG icon
141
Essential Utilities
WTRG
$11.1B
$4.69M 0.04%
126,304
MPWR icon
142
Monolithic Power Systems
MPWR
$45.9B
$4.64M 0.04%
6,349
-1,937
VRSN icon
143
VeriSign
VRSN
$23.2B
$4.61M 0.04%
15,964
-1,274
FE icon
144
FirstEnergy
FE
$26.8B
$4.47M 0.04%
111,012
+68,562
WAB icon
145
Wabtec
WAB
$35.8B
$4.37M 0.03%
20,861
NI icon
146
NiSource
NI
$20.7B
$4.22M 0.03%
104,545
+69,381
TRGP icon
147
Targa Resources
TRGP
$36.6B
$4.13M 0.03%
23,735
+7,170
STLD icon
148
Steel Dynamics
STLD
$23B
$4.11M 0.03%
32,073
+13,998
JNJ icon
149
Johnson & Johnson
JNJ
$468B
$4.07M 0.03%
+26,662
VRT icon
150
Vertiv
VRT
$66.3B
$4.04M 0.03%
31,438
+2,951
4 5
6
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