TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+20%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
198
Reduced
98
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $8.01M | 0.08% |
288,525
-499,247
| -63% | -$13.9M |
|
152
Dynatrace
DT
$15.1B
| $7.95M | 0.08% |
171,212
+12,392
| +8% | +$575K |
|
153
Republic Services
RSG
$72.6B
| $7.94M | 0.08% |
41,500
-3,362
| -7% | -$644K |
|
154
Alexandria Real Estate Equities
ARE
$13.9B
| $7.9M | 0.08% |
61,248
| – | – |
|
155
Electronic Arts
EA
$42B
| $7.83M | 0.08% |
59,053
+3,000
| +5% | +$398K |
|
156
CVS Health
CVS
$93B
| $7.81M | 0.08% |
97,860
-106,175
| -52% | -$8.47M |
|
157
Super Micro Computer
SMCI
$23.8B
| $7.75M | 0.08% |
7,677
+139
| +2% | +$140K |
|
158
Sempra
SRE
$53.7B
| $7.64M | 0.08% |
106,383
+46,000
| +76% | +$3.3M |
|
159
Welltower
WELL
$112B
| $7.61M | 0.08% |
81,421
-37,826
| -32% | -$3.53M |
|
160
Oneok
OKE
$46.5B
| $7.46M | 0.08% |
93,022
+802
| +0.9% | +$64.3K |
|
161
Coinbase
COIN
$77.7B
| $7.34M | 0.08% |
27,701
+943
| +4% | +$250K |
|
162
Zillow
Z
$20.2B
| $7.29M | 0.08% |
149,434
+23,320
| +18% | +$1.14M |
|
163
PayPal
PYPL
$66.5B
| $7.16M | 0.07% |
106,906
| – | – |
|
164
Progressive
PGR
$145B
| $7.14M | 0.07% |
34,500
-5,543
| -14% | -$1.15M |
|
165
Celanese
CE
$4.89B
| $7.01M | 0.07% |
40,805
+9,297
| +30% | +$1.6M |
|
166
Palantir
PLTR
$367B
| $6.97M | 0.07% |
302,940
+8,720
| +3% | +$201K |
|
167
Mondelez International
MDLZ
$79.3B
| $6.93M | 0.07% |
99,000
+36,000
| +57% | +$2.52M |
|
168
American International
AIG
$45.1B
| $6.91M | 0.07% |
88,457
+24,000
| +37% | +$1.88M |
|
169
Intuitive Surgical
ISRG
$158B
| $6.85M | 0.07% |
17,176
+3,000
| +21% | +$1.2M |
|
170
Moody's
MCO
$89B
| $6.75M | 0.07% |
17,186
+5,000
| +41% | +$1.97M |
|
171
Ametek
AME
$42.6B
| $6.74M | 0.07% |
36,854
+326
| +0.9% | +$59.6K |
|
172
Ingersoll Rand
IR
$30.8B
| $6.71M | 0.07% |
70,703
-21,787
| -24% | -$2.07M |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $6.69M | 0.07% |
19,276
+400
| +2% | +$139K |
|
174
Best Buy
BBY
$15.8B
| $6.58M | 0.07% |
80,223
| – | – |
|
175
Xylem
XYL
$34B
| $6.43M | 0.07% |
49,719
| – | – |
|