TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.98M | 0.03% |
12,202
-3,705
| -23% | -$1.21M |
|
152
Factset
FDS
$14B
| $3.9M | 0.03% |
8,729
+5,735
| +192% | +$2.57M |
|
153
Pultegroup
PHM
$27.7B
| $3.9M | 0.03% |
36,955
| – | – |
|
154
NetApp
NTAP
$23.7B
| $3.83M | 0.03% |
35,987
+19,711
| +121% | +$2.1M |
|
155
Fair Isaac
FICO
$36.7B
| $3.81M | 0.03% |
2,085
+85
| +4% | +$155K |
|
156
ON Semiconductor
ON
$20.3B
| $3.7M | 0.03% |
70,536
-211,319
| -75% | -$11.1M |
|
157
Kellanova
K
$27.8B
| $3.62M | 0.03% |
45,556
| – | – |
|
158
W.R. Berkley
WRB
$27.4B
| $3.61M | 0.03% |
49,181
+1,016
| +2% | +$74.6K |
|
159
Ball Corp
BALL
$13.8B
| $3.58M | 0.03% |
63,905
| – | – |
|
160
Labcorp
LH
$23B
| $3.5M | 0.03% |
13,348
-12,918
| -49% | -$3.39M |
|
161
Carnival Corp
CCL
$42.9B
| $3.49M | 0.03% |
124,225
+45,706
| +58% | +$1.29M |
|
162
Quanta Services
PWR
$54.5B
| $3.48M | 0.03% |
9,204
+1,322
| +17% | +$500K |
|
163
Markel Group
MKL
$24.4B
| $3.48M | 0.03% |
1,742
+702
| +68% | +$1.4M |
|
164
Huntington Bancshares
HBAN
$25.6B
| $3.48M | 0.03% |
207,476
| – | – |
|
165
Viatris
VTRS
$12.2B
| $3.36M | 0.03% |
376,549
+61,460
| +20% | +$549K |
|
166
CBRE Group
CBRE
$48.5B
| $3.36M | 0.03% |
23,960
| – | – |
|
167
Ametek
AME
$43B
| $3.28M | 0.03% |
18,144
| – | – |
|
168
Cardinal Health
CAH
$35.6B
| $3.23M | 0.03% |
19,200
| – | – |
|
169
Revvity
RVTY
$10.1B
| $3.21M | 0.03% |
33,225
-44,100
| -57% | -$4.27M |
|
170
Equifax
EFX
$30.7B
| $3.05M | 0.02% |
11,751
-37,935
| -76% | -$9.84M |
|
171
eBay
EBAY
$42.2B
| $3.04M | 0.02% |
40,800
| – | – |
|
172
Fastenal
FAST
$55B
| $3M | 0.02% |
71,420
-200,000
| -74% | -$8.4M |
|
173
ResMed
RMD
$40.4B
| $2.96M | 0.02% |
11,464
| – | – |
|
174
Packaging Corp of America
PKG
$19.6B
| $2.91M | 0.02% |
15,434
+12,893
| +507% | +$2.43M |
|
175
Ingersoll Rand
IR
$31.9B
| $2.9M | 0.02% |
34,810
| – | – |
|