TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
Cap. Flow
+$1.24B
Cap. Flow %
25.58%
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$110M
2
AAPL icon
Apple
AAPL
$82.6M
3
TSLA icon
Tesla
TSLA
$58.8M
4
MSFT icon
Microsoft
MSFT
$54.5M
5
AMZN icon
Amazon
AMZN
$46.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189M
2
QQQ icon
Invesco QQQ Trust
QQQ
$122M
3
NVDA icon
NVIDIA
NVDA
$18.4M
4
HON icon
Honeywell
HON
$13.9M
5
ADBE icon
Adobe
ADBE
$13.8M

Sector Composition

1 Technology 25.02%
2 Healthcare 16.43%
3 Financials 13.9%
4 Consumer Discretionary 11.67%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$26B
$4.89M 0.1%
371,005
+160,677
+76% +$2.12M
TSM icon
152
TSMC
TSM
$1.2T
$4.84M 0.1%
70,643
+5,000
+8% +$343K
PANW icon
153
Palo Alto Networks
PANW
$127B
$4.84M 0.1%
29,550
+13,067
+79% +$2.14M
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$58.5B
$4.77M 0.1%
+23,842
New +$4.77M
FIS icon
155
Fidelity National Information Services
FIS
$36.5B
$4.7M 0.1%
62,240
– –
IR icon
156
Ingersoll Rand
IR
$31.6B
$4.69M 0.1%
108,401
+33,401
+45% +$1.44M
LEN icon
157
Lennar Class A
LEN
$34.5B
$4.68M 0.1%
62,779
-15,630
-20% -$1.17M
PWR icon
158
Quanta Services
PWR
$56.3B
$4.59M 0.1%
+36,051
New +$4.59M
EXR icon
159
Extra Space Storage
EXR
$30.5B
$4.58M 0.09%
+26,499
New +$4.58M
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$4.57M 0.09%
83,384
-68,000
-45% -$3.73M
SHW icon
161
Sherwin-Williams
SHW
$91.2B
$4.53M 0.09%
22,131
-5,000
-18% -$1.02M
OKE icon
162
Oneok
OKE
$48.1B
$4.52M 0.09%
+88,136
New +$4.52M
FMC icon
163
FMC
FMC
$4.88B
$4.47M 0.09%
42,299
+24,853
+142% +$2.63M
DHI icon
164
D.R. Horton
DHI
$50.5B
$4.45M 0.09%
65,997
+24,997
+61% +$1.68M
XYL icon
165
Xylem
XYL
$34.5B
$4.4M 0.09%
50,410
+10,410
+26% +$909K
EQIX icon
166
Equinix
EQIX
$76.9B
$4.38M 0.09%
7,703
-1,200
-13% -$683K
HAL icon
167
Halliburton
HAL
$19.4B
$4.38M 0.09%
+177,998
New +$4.38M
CFG icon
168
Citizens Financial Group
CFG
$22.6B
$4.34M 0.09%
126,150
+97,772
+345% +$3.36M
WST icon
169
West Pharmaceutical
WST
$17.8B
$4.33M 0.09%
17,583
+14,618
+493% +$3.6M
ARE icon
170
Alexandria Real Estate Equities
ARE
$14.1B
$4.29M 0.09%
+30,599
New +$4.29M
SWKS icon
171
Skyworks Solutions
SWKS
$11.1B
$4.19M 0.09%
49,142
-29,540
-38% -$2.52M
IQV icon
172
IQVIA
IQV
$32.4B
$4.18M 0.09%
23,082
– –
MCO icon
173
Moody's
MCO
$91.4B
$4.14M 0.09%
17,031
-8,279
-33% -$2.01M
SYK icon
174
Stryker
SYK
$150B
$4.11M 0.09%
20,272
-16,370
-45% -$3.32M
ULTA icon
175
Ulta Beauty
ULTA
$22.1B
$4.1M 0.09%
+10,226
New +$4.1M
5 6
7
8 9