TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$108M
3
+$108M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$107M
5
NOW icon
ServiceNow
NOW
+$96M

Top Sells

1
+$151M
2
+$132M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$91.9M
5
ETN icon
Eaton
ETN
+$86.3M

Sector Composition

1 Technology 33.12%
2 Financials 15.64%
3 Communication Services 11.64%
4 Healthcare 10.99%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
176
nVent Electric
NVT
$17.8B
$6.12M 0.05%
+60,000
TCOM icon
177
Trip.com Group
TCOM
$33.7B
$6.04M 0.05%
+84,019
PWR icon
178
Quanta Services
PWR
$81.8B
$5.79M 0.04%
13,721
-427
MEDP icon
179
Medpace
MEDP
$13.3B
$5.62M 0.04%
+10,000
AFL icon
180
Aflac
AFL
$57.6B
$5.35M 0.04%
48,554
-38,393
FE icon
181
FirstEnergy
FE
$29B
$5.27M 0.04%
117,635
+4,112
ANET icon
182
Arista Networks
ANET
$174B
$5.24M 0.04%
+40,000
INCY icon
183
Incyte
INCY
$19.4B
$5.22M 0.04%
52,820
+34,887
ALAB icon
184
Astera Labs
ALAB
$20.4B
$5.2M 0.04%
+31,277
CAH icon
185
Cardinal Health
CAH
$50.9B
$4.88M 0.04%
23,759
-1,249
RBLX icon
186
Roblox
RBLX
$46.6B
$4.86M 0.04%
60,000
RS icon
187
Reliance Steel & Aluminium
RS
$16B
$4.75M 0.04%
16,428
+6,955
TRGP icon
188
Targa Resources
TRGP
$51.4B
$4.68M 0.04%
25,368
ETR icon
189
Entergy
ETR
$47.7B
$4.66M 0.04%
50,454
WTRG icon
190
Essential Utilities
WTRG
$11.3B
$4.51M 0.03%
117,480
STT icon
191
State Street
STT
$34.8B
$4.43M 0.03%
34,356
+3,330
STLD icon
192
Steel Dynamics
STLD
$27.7B
$4.41M 0.03%
26,047
-4,641
CBRE icon
193
CBRE Group
CBRE
$41.5B
$4.41M 0.03%
27,449
NDAQ icon
194
Nasdaq
NDAQ
$50.1B
$4.35M 0.03%
44,816
MTD icon
195
Mettler-Toledo International
MTD
$25.6B
$4.34M 0.03%
3,115
+708
HAL icon
196
Halliburton
HAL
$28.4B
$4.16M 0.03%
+147,058
MPWR icon
197
Monolithic Power Systems
MPWR
$52B
$4.14M 0.03%
4,572
+29
EBAY icon
198
eBay
EBAY
$41.2B
$4.04M 0.03%
46,359
FERG icon
199
Ferguson
FERG
$48.2B
$4M 0.03%
17,980
+680
MCD icon
200
McDonald's
MCD
$233B
$3.97M 0.03%
12,986
-11,373
6 7
8
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