TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
+$6.78B
(-3.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
148
Reduced
287
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$70.2B
| $6.22M | 0.09% |
134,543
-5,806
| -4% | -$269K |
|
152
Align Technology
ALGN
$10.3B
| $6.15M | 0.09% |
20,158
+1,000
| +5% | +$305K |
|
153
VICI Properties
VICI
$36B
| $6.14M | 0.09% |
211,120
-12,648
| -6% | -$368K |
|
154
Intercontinental Exchange
ICE
$101B
| $6.12M | 0.09% |
55,662
+887
| +2% | +$97.6K |
|
155
American Express
AXP
$230B
| $6.12M | 0.09% |
41,005
+777
| +2% | +$116K |
|
156
Citigroup
C
$178B
| $6.09M | 0.09% |
148,095
+2,499
| +2% | +$103K |
|
157
CBRE Group
CBRE
$48.2B
| $6M | 0.09% |
81,234
-3,862
| -5% | -$285K |
|
158
Republic Services
RSG
$73B
| $5.94M | 0.09% |
41,702
+3,500
| +9% | +$499K |
|
159
Vulcan Materials
VMC
$38.5B
| $5.92M | 0.09% |
29,284
-2,180
| -7% | -$440K |
|
160
Mondelez International
MDLZ
$80B
| $5.89M | 0.09% |
84,895
+1,371
| +2% | +$95.1K |
|
161
Constellation Energy
CEG
$96B
| $5.84M | 0.09% |
53,543
-5,575
| -9% | -$608K |
|
162
Targa Resources
TRGP
$36.1B
| $5.83M | 0.09% |
68,037
-3,363
| -5% | -$288K |
|
163
West Pharmaceutical
WST
$17.8B
| $5.82M | 0.09% |
15,520
-1,150
| -7% | -$431K |
|
164
Target
TGT
$42B
| $5.82M | 0.09% |
52,652
+404
| +0.8% | +$44.7K |
|
165
M&T Bank
MTB
$31.5B
| $5.8M | 0.09% |
45,885
-5,317
| -10% | -$672K |
|
166
Cardinal Health
CAH
$35.5B
| $5.79M | 0.09% |
66,644
-4,480
| -6% | -$389K |
|
167
Zillow
Z
$19.8B
| $5.79M | 0.09% |
125,346
-2,744
| -2% | -$127K |
|
168
Roper Technologies
ROP
$56.6B
| $5.76M | 0.09% |
11,898
+199
| +2% | +$96.4K |
|
169
Trade Desk
TTD
$26.5B
| $5.74M | 0.08% |
73,419
-6,727
| -8% | -$526K |
|
170
PayPal
PYPL
$66.2B
| $5.7M | 0.08% |
97,456
-38,000
| -28% | -$2.22M |
|
171
Dollar General
DG
$23.9B
| $5.59M | 0.08% |
52,815
| – | – |
|
172
Ferguson
FERG
$46.1B
| $5.55M | 0.08% |
33,749
-3,290
| -9% | -$541K |
|
173
Edison International
EIX
$21.6B
| $5.5M | 0.08% |
86,866
-5,851
| -6% | -$370K |
|
174
Etsy
ETSY
$5.12B
| $5.45M | 0.08% |
84,370
+61,872
| +275% | +$4M |
|
175
Dynatrace
DT
$15.3B
| $5.3M | 0.08% |
113,470
+1,997
| +2% | +$93.3K |
|