TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
Cap. Flow
+$176M
Cap. Flow %
2.73%
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$52.8M
2
MSFT icon
Microsoft
MSFT
+$45.6M
3
CRM icon
Salesforce
CRM
+$39.4M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$187M
2
EMR icon
Emerson Electric
EMR
+$29.9M
3
PEP icon
PepsiCo
PEP
+$24M
4
ORCL icon
Oracle
ORCL
+$20.3M
5
BAC icon
Bank of America
BAC
+$18.9M

Sector Composition

1 Technology 29.67%
2 Healthcare 17.08%
3 Financials 13.15%
4 Consumer Discretionary 9.79%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$66.4B
$6.53M 0.1%
39,224
+1,000
+3% +$166K
HIG icon
152
Hartford Financial Services
HIG
$36.8B
$6.42M 0.1%
92,089
+2,125
+2% +$148K
ANSS
153
DELISTED
Ansys
ANSS
$6.23M 0.1%
18,722
+1,121
+6% +$373K
PWR icon
154
Quanta Services
PWR
$55.6B
$6.16M 0.1%
36,975
+903
+3% +$150K
OKE icon
155
Oneok
OKE
$45.2B
$6.02M 0.09%
94,775
+4,439
+5% +$282K
CAH icon
156
Cardinal Health
CAH
$36B
$6.02M 0.09%
79,712
– –
LEN icon
157
Lennar Class A
LEN
$35.6B
$5.97M 0.09%
58,629
– –
DT icon
158
Dynatrace
DT
$15.3B
$5.96M 0.09%
140,873
+19,523
+16% +$826K
ULTA icon
159
Ulta Beauty
ULTA
$23B
$5.93M 0.09%
10,861
+507
+5% +$277K
FERG icon
160
Ferguson
FERG
$45.8B
$5.89M 0.09%
44,061
+1,951
+5% +$261K
Z icon
161
Zillow
Z
$21.1B
$5.87M 0.09%
132,017
+100,000
+312% +$4.45M
TTD icon
162
Trade Desk
TTD
$25.6B
$5.75M 0.09%
94,422
+4,660
+5% +$284K
IPG icon
163
Interpublic Group of Companies
IPG
$9.74B
$5.75M 0.09%
154,316
+3,336
+2% +$124K
DFS
164
DELISTED
Discover Financial Services
DFS
$5.73M 0.09%
57,937
+2,714
+5% +$268K
TT icon
165
Trane Technologies
TT
$91.1B
$5.68M 0.09%
30,879
– –
NSC icon
166
Norfolk Southern
NSC
$61.3B
$5.55M 0.09%
26,193
+3,095
+13% +$656K
PH icon
167
Parker-Hannifin
PH
$95.7B
$5.55M 0.09%
16,514
+1,752
+12% +$589K
XYL icon
168
Xylem
XYL
$33.5B
$5.54M 0.09%
52,948
+1,790
+3% +$187K
TSCO icon
169
Tractor Supply
TSCO
$31.3B
$5.51M 0.09%
117,115
+4,920
+4% +$231K
IT icon
170
Gartner
IT
$18.7B
$5.46M 0.08%
16,757
-4,392
-21% -$1.43M
SHW icon
171
Sherwin-Williams
SHW
$90.1B
$5.45M 0.08%
24,254
+1,359
+6% +$305K
ACGL icon
172
Arch Capital
ACGL
$33.4B
$5.32M 0.08%
78,431
+3,808
+5% +$258K
MAR icon
173
Marriott International Class A Common Stock
MAR
$71.7B
$5.29M 0.08%
31,839
+3,728
+13% +$619K
ALGN icon
174
Align Technology
ALGN
$9.85B
$5.26M 0.08%
15,736
-2,238
-12% -$748K
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$63.2B
$5.23M 0.08%
26,088
+1,824
+8% +$365K
5 6
7
8 9