TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $7.5M | 0.09% |
55,175
+2,360
| +4% | +$321K |
|
152
CoStar Group
CSGP
$37.9B
| $7.46M | 0.09% |
85,415
-2,310
| -3% | -$202K |
|
|
153
Kellanova
K
$27.6B
| $7.44M | 0.09% |
133,067
-381,650
| -74% | -$21.3M |
|
154
Kenvue
KVUE
$39.7B
| $7.42M | 0.09% |
344,699
+23,640
| +7% | +$509K |
|
155
CBRE Group
CBRE
$48.2B
| $7.4M | 0.09% |
79,490
-1,744
| -2% | -$162K |
|
156
Republic Services
RSG
$73B
| $7.4M | 0.09% |
44,862
+3,160
| +8% | +$521K |
|
157
Zillow
Z
$20.4B
| $7.3M | 0.09% |
126,114
+768
| +0.6% | +$44.4K |
|
158
Fastenal
FAST
$57B
| $7.25M | 0.09% |
112,010
-15,212
| -12% | -$985K |
|
159
Ingersoll Rand
IR
$31.6B
| $7.15M | 0.09% |
92,490
+25,717
| +39% | +$1.99M |
|
160
Howmet Aerospace
HWM
$70.2B
| $7.13M | 0.09% |
131,738
-2,805
| -2% | -$152K |
|
161
Hasbro
HAS
$11.4B
| $7.07M | 0.09% |
138,536
+78,500
| +131% | +$4.01M |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $6.94M | 0.09% |
30,790
+5,030
| +20% | +$1.13M |
|
163
Micron Technology
MU
$133B
| $6.93M | 0.09% |
81,260
+9,520
| +13% | +$812K |
|
164
Constellation Energy
CEG
$96.2B
| $6.92M | 0.09% |
59,216
+5,673
| +11% | +$663K |
|
165
Roper Technologies
ROP
$56.6B
| $6.91M | 0.09% |
12,678
+780
| +7% | +$425K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $6.85M | 0.09% |
18,876
+4,319
| +30% | +$1.57M |
|
167
Etsy
ETSY
$5.25B
| $6.72M | 0.08% |
82,958
-1,412
| -2% | -$114K |
|
168
Veralto
VLTO
$26.4B
| $6.63M | 0.08% |
+80,658
| New | +$6.63M |
|
169
Edison International
EIX
$21.6B
| $6.62M | 0.08% |
92,659
+5,793
| +7% | +$414K |
|
170
VICI Properties
VICI
$36B
| $6.6M | 0.08% |
207,165
-3,955
| -2% | -$126K |
|
171
PayPal
PYPL
$67.1B
| $6.57M | 0.08% |
106,906
+9,450
| +10% | +$580K |
|
172
Oneok
OKE
$48.1B
| $6.48M | 0.08% |
92,220
-8,075
| -8% | -$567K |
|
173
Progressive
PGR
$145B
| $6.38M | 0.08% |
40,043
-14,000
| -26% | -$2.23M |
|
174
Best Buy
BBY
$15.6B
| $6.28M | 0.08% |
80,223
+19,107
| +31% | +$1.5M |
|
175
Blackrock
BLK
$175B
| $6.24M | 0.08% |
7,681
+122
| +2% | +$99K |
|