TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$93.3M |
| 4 |
Amazon
AMZN
|
$88M |
| 5 |
Eaton
ETN
|
$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$88.7M |
| 2 |
TSMC
TSM
|
$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Netflix
NFLX
|
$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $6.38M | 0.06% |
97,322
-129,000
| -57% | -$8.46M |
|
152
Labcorp
LH
$23.2B
| $6.11M | 0.06% |
26,266
+12,918
| +97% | +$3.01M |
|
153
e.l.f. Beauty
ELF
$7.6B
| $5.65M | 0.05% |
90,000
+45,000
| +100% | +$2.83M |
|
154
United Rentals
URI
$62.7B
| $5.03M | 0.05% |
8,029
-19,608
| -71% | -$12.3M |
|
155
Essential Utilities
WTRG
$11B
| $4.99M | 0.05% |
126,304
+85,484
| +209% | +$3.38M |
|
156
Monolithic Power Systems
MPWR
$41.5B
| $4.81M | 0.04% |
8,286
| – | – |
|
157
Microchip Technology
MCHP
$35.6B
| $4.56M | 0.04% |
94,230
| – | – |
|
158
Oneok
OKE
$45.7B
| $4.54M | 0.04% |
45,796
| – | – |
|
159
Broadridge
BR
$29.4B
| $4.46M | 0.04% |
18,412
| – | – |
|
160
VeriSign
VRSN
$26.2B
| $4.38M | 0.04% |
17,238
+9,669
| +128% | +$2.45M |
|
161
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.3M | 0.04% |
15,907
+6,165
| +63% | +$1.66M |
|
162
Nasdaq
NDAQ
$53.6B
| $4.13M | 0.04% |
54,428
+27,214
| +100% | +$2.06M |
|
163
Neurocrine Biosciences
NBIX
$14.3B
| $4.1M | 0.04% |
37,068
+27,704
| +296% | +$3.06M |
|
164
Applied Materials
AMAT
$130B
| $4.07M | 0.04% |
28,049
-238,832
| -89% | -$34.7M |
|
165
Howmet Aerospace
HWM
$71.8B
| $3.96M | 0.04% |
30,520
| – | – |
|
166
Royal Caribbean
RCL
$95.7B
| $3.9M | 0.04% |
18,966
| – | – |
|
167
Roblox
RBLX
$88.5B
| $3.88M | 0.04% |
66,566
| – | – |
|
168
Pultegroup
PHM
$27.7B
| $3.8M | 0.04% |
36,955
| – | – |
|
169
Wabtec
WAB
$33B
| $3.78M | 0.04% |
20,861
-17,543
| -46% | -$3.18M |
|
170
Quest Diagnostics
DGX
$20.5B
| $3.78M | 0.04% |
22,340
+13,593
| +155% | +$2.3M |
|
171
Kellanova
K
$27.8B
| $3.76M | 0.04% |
45,556
| – | – |
|
172
Fair Isaac
FICO
$36.8B
| $3.69M | 0.03% |
2,000
| – | – |
|
173
Applovin
APP
$166B
| $3.6M | 0.03% |
13,590
| – | – |
|
174
W.R. Berkley
WRB
$27.3B
| $3.43M | 0.03% |
48,165
| – | – |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.03% |
19,658
| – | – |
|