TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dynatrace
DT
$15.3B
| $7.63M | 0.07% |
170,494
-718
| -0.4% | -$32.1K |
|
152
W.W. Grainger
GWW
$48.5B
| $7.57M | 0.07% |
8,385
+3,120
| +59% | +$2.81M |
|
153
Palantir
PLTR
$372B
| $7.56M | 0.07% |
298,273
-4,667
| -2% | -$118K |
|
154
Oneok
OKE
$48.1B
| $7.47M | 0.07% |
91,591
-1,431
| -2% | -$117K |
|
155
Mondelez International
MDLZ
$79.5B
| $7.33M | 0.07% |
112,000
+13,000
| +13% | +$851K |
|
156
Sempra
SRE
$53.9B
| $7.17M | 0.07% |
94,302
-12,081
| -11% | -$919K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $6.99M | 0.07% |
21,756
+2,480
| +13% | +$797K |
|
158
Zillow
Z
$20.4B
| $6.89M | 0.07% |
148,564
-870
| -0.6% | -$40.4K |
|
159
Trade Desk
TTD
$26.7B
| $6.85M | 0.07% |
70,163
-1,096
| -2% | -$107K |
|
160
Monolithic Power Systems
MPWR
$40B
| $6.81M | 0.07% |
8,286
-130
| -2% | -$107K |
|
161
CRH
CRH
$75.9B
| $6.75M | 0.07% |
+90,000
| New | +$6.75M |
|
162
Xylem
XYL
$34.5B
| $6.64M | 0.06% |
48,959
-760
| -2% | -$103K |
|
163
Constellation Brands
STZ
$28.5B
| $6.46M | 0.06% |
25,106
+15,000
| +148% | +$3.86M |
|
164
Cadence Design Systems
CDNS
$95.5B
| $6.38M | 0.06% |
20,715
+12,600
| +155% | +$3.88M |
|
165
Ingersoll Rand
IR
$31.6B
| $6.32M | 0.06% |
69,620
-1,083
| -2% | -$98.4K |
|
166
Realty Income
O
$53.7B
| $6.23M | 0.06% |
118,000
| – | – |
|
167
Super Micro Computer
SMCI
$24.7B
| $6.19M | 0.06% |
7,554
-123
| -2% | -$101K |
|
168
Cognex
CGNX
$7.38B
| $6.18M | 0.06% |
+132,200
| New | +$6.18M |
|
169
Sherwin-Williams
SHW
$91.2B
| $6.18M | 0.06% |
20,700
-31,404
| -60% | -$9.37M |
|
170
Ametek
AME
$42.7B
| $6.05M | 0.06% |
36,287
-567
| -2% | -$94.5K |
|
171
Royal Caribbean
RCL
$98.7B
| $6.05M | 0.06% |
37,932
-598
| -2% | -$95.3K |
|
172
Veralto
VLTO
$26.4B
| $6.01M | 0.06% |
62,947
+3,425
| +6% | +$327K |
|
173
Fair Isaac
FICO
$36.5B
| $5.97M | 0.06% |
4,009
-63
| -2% | -$93.8K |
|
174
VICI Properties
VICI
$36B
| $5.96M | 0.06% |
208,010
-2,541
| -1% | -$72.8K |
|
175
Arch Capital
ACGL
$34.2B
| $5.86M | 0.06% |
58,131
-917
| -2% | -$92.5K |
|