TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$11B
(+6.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
82
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$20.2B
| $9.49M | 0.09% |
148,564
| – | – |
|
152
Waste Management
WM
$90.4B
| $9.34M | 0.08% |
45,000
| – | – |
|
153
Dynatrace
DT
$15.1B
| $9.12M | 0.08% |
170,494
| – | – |
|
154
W.W. Grainger
GWW
$48.7B
| $8.71M | 0.08% |
8,385
| – | – |
|
155
United Parcel Service
UPS
$72.3B
| $8.56M | 0.08% |
62,794
| – | – |
|
156
Campbell Soup
CPB
$10.1B
| $8.49M | 0.08% |
173,607
| – | – |
|
157
Electronic Arts
EA
$42B
| $8.47M | 0.08% |
59,053
| – | – |
|
158
Pfizer
PFE
$141B
| $8.35M | 0.08% |
288,525
| – | – |
|
159
Oneok
OKE
$46.5B
| $8.35M | 0.08% |
91,591
| – | – |
|
160
CRH
CRH
$75.1B
| $8.35M | 0.08% |
90,000
| – | – |
|
161
Mondelez International
MDLZ
$79.3B
| $8.25M | 0.07% |
112,000
| – | – |
|
162
Illinois Tool Works
ITW
$76.2B
| $8.12M | 0.07% |
30,992
+13,210
| +74% | +$3.46M |
|
163
Sherwin-Williams
SHW
$90.5B
| $7.9M | 0.07% |
20,700
| – | – |
|
164
Sempra
SRE
$53.7B
| $7.89M | 0.07% |
94,302
| – | – |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $7.82M | 0.07% |
24,536
+2,780
| +13% | +$886K |
|
166
Fair Isaac
FICO
$36.5B
| $7.79M | 0.07% |
4,009
| – | – |
|
167
Trade Desk
TTD
$26.3B
| $7.69M | 0.07% |
70,163
| – | – |
|
168
Monolithic Power Systems
MPWR
$39.6B
| $7.66M | 0.07% |
8,286
| – | – |
|
169
Cadence Design Systems
CDNS
$94.6B
| $7.64M | 0.07% |
28,185
+7,470
| +36% | +$2.02M |
|
170
Realty Income
O
$53B
| $7.48M | 0.07% |
118,000
| – | – |
|
171
VICI Properties
VICI
$35.6B
| $7.47M | 0.07% |
224,360
+16,350
| +8% | +$545K |
|
172
Birkenstock
BIRK
$9.13B
| $7.39M | 0.07% |
+150,000
| New | +$7.39M |
|
173
Kellanova
K
$27.5B
| $7.35M | 0.07% |
91,111
| – | – |
|
174
Ingersoll Rand
IR
$30.8B
| $6.83M | 0.06% |
69,620
| – | – |
|
175
Royal Caribbean
RCL
$96.4B
| $6.73M | 0.06% |
37,932
| – | – |
|