TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Holding
448
Top Buys
| 1 | +$221M | |
| 2 | +$193M | |
| 3 | +$145M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Deckers Outdoor
DECK
|
+$111M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$85.2M | |
| 3 | +$63.4M | |
| 4 |
Amazon
AMZN
|
+$55.8M |
| 5 |
Fiserv
FI
|
+$47.8M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$59.8B
| $3.98M | 0.03% |
12,202
-3,705
|
|
||
152
Factset
FDS
$10.2B
| $3.9M | 0.03% |
8,729
+5,735
|
|
||
153
Pultegroup
PHM
$23.5B
| $3.9M | 0.03% |
36,955
|
|
||
154
NetApp
NTAP
$22.3B
| $3.83M | 0.03% |
35,987
+19,711
|
|
||
155
Fair Isaac
FICO
$42.2B
| $3.81M | 0.03% |
2,085
+85
|
|
||
156
ON Semiconductor
ON
$20.2B
| $3.7M | 0.03% |
70,536
-211,319
|
|
||
157
Kellanova
K
$29B
| $3.62M | 0.03% |
45,556
|
|
||
158
W.R. Berkley
WRB
$29.1B
| $3.61M | 0.03% |
49,181
+1,016
|
|
||
159
Ball Corp
BALL
$12.5B
| $3.58M | 0.03% |
63,905
|
|
||
160
Labcorp
LH
$22.1B
| $3.5M | 0.03% |
13,348
-12,918
|
|
||
161
Carnival Corp
CCL
$35.6B
| $3.49M | 0.03% |
124,225
+45,706
|
|
||
162
Quanta Services
PWR
$67B
| $3.48M | 0.03% |
9,204
+1,322
|
|
||
163
Markel Group
MKL
$26.4B
| $3.48M | 0.03% |
1,742
+702
|
|
||
164
Huntington Bancshares
HBAN
$25B
| $3.48M | 0.03% |
207,476
|
|
||
165
Viatris
VTRS
$12.7B
| $3.36M | 0.03% |
376,549
+61,460
|
|
||
166
CBRE Group
CBRE
$46.2B
| $3.36M | 0.03% |
23,960
|
|
||
167
Ametek
AME
$45.3B
| $3.28M | 0.03% |
18,144
|
|
||
168
Cardinal Health
CAH
$48.5B
| $3.23M | 0.03% |
19,200
|
|
||
169
Revvity
RVTY
$10.7B
| $3.21M | 0.03% |
33,225
-44,100
|
|
||
170
Equifax
EFX
$25.5B
| $3.05M | 0.02% |
11,751
-37,935
|
|
||
171
eBay
EBAY
$39.7B
| $3.04M | 0.02% |
40,800
|
|
||
172
Fastenal
FAST
$47B
| $3M | 0.02% |
71,420
-200,000
|
|
||
173
ResMed
RMD
$36.9B
| $2.96M | 0.02% |
11,464
|
|
||
174
Packaging Corp of America
PKG
$18B
| $2.91M | 0.02% |
15,434
+12,893
|
|
||
175
Ingersoll Rand
IR
$30.7B
| $2.9M | 0.02% |
34,810
|
|