TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $12.1M | 0.11% |
32,904
-22,012
| -40% | -$8.12M |
|
152
Alexandria Real Estate Equities
ARE
$14.5B
| $11.6M | 0.1% |
118,509
-12,994
| -10% | -$1.27M |
|
153
Electronic Arts
EA
$42.2B
| $11M | 0.1% |
75,100
+16,047
| +27% | +$2.35M |
|
154
Carlisle Companies
CSL
$16.9B
| $11M | 0.1% |
29,776
+21,993
| +283% | +$8.11M |
|
155
Albemarle
ALB
$9.6B
| $10.8M | 0.1% |
125,905
-19,451
| -13% | -$1.67M |
|
156
US Bancorp
USB
$75.9B
| $10.5M | 0.09% |
+220,000
| New | +$10.5M |
|
157
Robinhood
HOOD
$90B
| $10.4M | 0.09% |
280,000
+155,000
| +124% | +$5.78M |
|
158
Welltower
WELL
$112B
| $10.3M | 0.09% |
81,421
| – | – |
|
159
Dynatrace
DT
$15.1B
| $9.64M | 0.09% |
177,459
+6,965
| +4% | +$379K |
|
160
Republic Services
RSG
$71.7B
| $9.56M | 0.09% |
47,500
| – | – |
|
161
IDEX
IEX
$12.4B
| $9.51M | 0.09% |
45,442
-10,792
| -19% | -$2.26M |
|
162
Progressive
PGR
$143B
| $9.46M | 0.09% |
39,500
| – | – |
|
163
EXL Service
EXLS
$7.26B
| $9.32M | 0.08% |
+210,000
| New | +$9.32M |
|
164
KLA
KLAC
$119B
| $9.17M | 0.08% |
14,557
| – | – |
|
165
Eversource Energy
ES
$23.6B
| $8.87M | 0.08% |
154,398
-33,900
| -18% | -$1.95M |
|
166
Marvell Technology
MRVL
$54.6B
| $8.84M | 0.08% |
+80,000
| New | +$8.84M |
|
167
Cadence Design Systems
CDNS
$95.6B
| $8.47M | 0.08% |
28,185
| – | – |
|
168
Vertiv
VRT
$47.4B
| $8.41M | 0.08% |
73,987
+17,014
| +30% | +$1.93M |
|
169
Zillow
Z
$21.3B
| $8.3M | 0.07% |
112,141
-36,423
| -25% | -$2.7M |
|
170
Illinois Tool Works
ITW
$77.6B
| $7.86M | 0.07% |
30,992
| – | – |
|
171
Humana
HUM
$37B
| $7.73M | 0.07% |
30,483
-10,000
| -25% | -$2.54M |
|
172
Equifax
EFX
$30.8B
| $7.57M | 0.07% |
29,686
+10,314
| +53% | +$2.63M |
|
173
Schlumberger
SLB
$53.4B
| $7.28M | 0.07% |
189,988
+83,988
| +79% | +$3.22M |
|
174
Wabtec
WAB
$33B
| $7.28M | 0.07% |
38,404
-20,861
| -35% | -$3.96M |
|
175
Pfizer
PFE
$141B
| $7.27M | 0.07% |
274,098
-14,427
| -5% | -$383K |
|