TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$116M
3
+$74M
4
SE icon
Sea Limited
SE
+$72.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$53M

Top Sells

1
+$328M
2
+$292M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M

Sector Composition

1 Technology 33.98%
2 Financials 16.05%
3 Communication Services 13.29%
4 Healthcare 10.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
176
Zscaler
ZS
$38.9B
$3.68M 0.03%
12,268
+4,428
IR icon
177
Ingersoll Rand
IR
$31.5B
$3.65M 0.03%
44,136
+9,326
STT icon
178
State Street
STT
$33.8B
$3.6M 0.03%
31,026
+4,085
VMC icon
179
Vulcan Materials
VMC
$38.7B
$3.56M 0.03%
11,569
+1,077
MKL icon
180
Markel Group
MKL
$25.9B
$3.54M 0.03%
1,852
+110
NTRS icon
181
Northern Trust
NTRS
$25B
$3.51M 0.03%
26,075
+7,648
MLM icon
182
Martin Marietta Materials
MLM
$37.1B
$3.45M 0.03%
5,468
+582
CSGP icon
183
CoStar Group
CSGP
$29.3B
$3.43M 0.03%
40,683
+8,622
FWONK icon
184
Liberty Media Series C
FWONK
$23.1B
$3.4M 0.03%
32,580
+11,750
OWL icon
185
Blue Owl Capital
OWL
$10.4B
$3.39M 0.03%
+200,000
FICO icon
186
Fair Isaac
FICO
$41.8B
$3.29M 0.03%
2,197
+112
RJF icon
187
Raymond James Financial
RJF
$31.2B
$3.25M 0.03%
18,837
+1,604
IRM icon
188
Iron Mountain
IRM
$24.9B
$3.19M 0.03%
31,287
+8,230
EFX icon
189
Equifax
EFX
$25.7B
$3.15M 0.03%
12,285
+534
PTC icon
190
PTC
PTC
$21.2B
$3.14M 0.03%
15,454
+9,102
IFF icon
191
International Flavors & Fragrances
IFF
$17.2B
$3.14M 0.03%
50,952
+17,851
HPE icon
192
Hewlett Packard
HPE
$29.4B
$3.13M 0.03%
127,494
+25,327
KEY icon
193
KeyCorp
KEY
$20.5B
$3.08M 0.02%
164,542
+27,845
AME icon
194
Ametek
AME
$45.9B
$3.06M 0.02%
16,276
-1,868
LEN icon
195
Lennar Class A
LEN
$32.9B
$3.04M 0.02%
24,144
+10,273
PCG icon
196
PG&E
PCG
$33.5B
$3.02M 0.02%
200,253
+35,472
COR icon
197
Cencora
COR
$65B
$3M 0.02%
9,615
IT icon
198
Gartner
IT
$16.7B
$2.99M 0.02%
11,357
+4,813
EXPE icon
199
Expedia Group
EXPE
$32.2B
$2.98M 0.02%
13,931
-3,013
WST icon
200
West Pharmaceutical
WST
$20.5B
$2.98M 0.02%
11,351
+3,353
6 7
8
9 10