TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $2.88M | 0.02% |
+9,615
| New | +$2.88M |
|
|
RAL
177
Ralliant Corporation
RAL
$4.87B
| $2.87M | 0.02% |
+59,200
| New | +$2.87M |
|
178
NRG Energy
NRG
$28.5B
| $2.87M | 0.02% |
17,861
| – | – |
|
179
State Street
STT
$32.2B
| $2.86M | 0.02% |
26,941
+2,378
| +10% | +$253K |
|
180
Expedia Group
EXPE
$26.4B
| $2.86M | 0.02% |
16,944
+3,191
| +23% | +$538K |
|
181
Woodward
WWD
$14.5B
| $2.82M | 0.02% |
11,490
-73
| -0.6% | -$17.9K |
|
182
Exelon
EXC
$43.7B
| $2.81M | 0.02% |
+64,695
| New | +$2.81M |
|
183
Church & Dwight Co
CHD
$23.4B
| $2.78M | 0.02% |
28,929
+9,753
| +51% | +$937K |
|
184
Realty Income
O
$54B
| $2.77M | 0.02% |
+48,057
| New | +$2.77M |
|
185
Royalty Pharma
RPRX
$15.6B
| $2.76M | 0.02% |
76,465
+25,290
| +49% | +$911K |
|
186
Aon
AON
$79.9B
| $2.75M | 0.02% |
+7,716
| New | +$2.75M |
|
187
Tradeweb Markets
TW
$25.4B
| $2.74M | 0.02% |
18,745
+1,609
| +9% | +$236K |
|
188
Entergy
ETR
$39.1B
| $2.74M | 0.02% |
32,960
| – | – |
|
189
Vulcan Materials
VMC
$39B
| $2.74M | 0.02% |
10,492
| – | – |
|
190
Ferguson
FERG
$48B
| $2.73M | 0.02% |
12,552
+2,231
| +22% | +$486K |
|
191
Colgate-Palmolive
CL
$68.8B
| $2.73M | 0.02% |
30,044
-125,826
| -81% | -$11.4M |
|
192
Arch Capital
ACGL
$34.1B
| $2.72M | 0.02% |
29,864
+798
| +3% | +$72.7K |
|
193
Equity Lifestyle Properties
ELS
$11.9B
| $2.7M | 0.02% |
43,801
+29,726
| +211% | +$1.83M |
|
194
W.W. Grainger
GWW
$47.6B
| $2.7M | 0.02% |
2,593
| – | – |
|
195
Martin Marietta Materials
MLM
$37.6B
| $2.68M | 0.02% |
4,886
| – | – |
|
196
Emcor
EME
$28B
| $2.67M | 0.02% |
5,000
| – | – |
|
197
Kimberly-Clark
KMB
$43B
| $2.65M | 0.02% |
+20,575
| New | +$2.65M |
|
198
VICI Properties
VICI
$35.8B
| $2.65M | 0.02% |
81,327
| – | – |
|
199
Gartner
IT
$18.6B
| $2.65M | 0.02% |
6,544
+271
| +4% | +$110K |
|
200
Raymond James Financial
RJF
$33B
| $2.64M | 0.02% |
17,233
+1,562
| +10% | +$240K |
|