TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.83%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.79B
AUM Growth
-$113M
(-2.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
39
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$83.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82M |
| 3 |
Tesla
TSLA
|
$58.2M |
| 4 |
Visa
V
|
$45.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$78.5M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$77.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$39.9B
| $3.67M | 0.08% |
+30,000
| New | +$3.67M |
|
177
Amphenol
APH
$138B
| $3.66M | 0.08% |
+100,000
| New | +$3.66M |
|
178
KKR & Co
KKR
$122B
| $3.65M | 0.08% |
+60,000
| New | +$3.65M |
|
179
Dominion Energy
D
$50.2B
| $3.65M | 0.08% |
+50,000
| New | +$3.65M |
|
180
Equinix
EQIX
$75.2B
| $3.64M | 0.08% |
4,600
+800
| +21% | +$632K |
|
181
Omnicom Group
OMC
$15.2B
| $3.62M | 0.08% |
+50,000
| New | +$3.62M |
|
182
Idexx Laboratories
IDXX
$51.2B
| $3.61M | 0.08% |
5,800
+1,000
| +21% | +$622K |
|
183
DocuSign
DOCU
$15.4B
| $3.6M | 0.08% |
+14,000
| New | +$3.6M |
|
184
Archer Daniels Midland
ADM
$29.8B
| $3.6M | 0.08% |
+60,000
| New | +$3.6M |
|
185
Ross Stores
ROST
$50B
| $3.59M | 0.08% |
+33,000
| New | +$3.59M |
|
186
Norfolk Southern
NSC
$62.8B
| $3.59M | 0.08% |
+15,000
| New | +$3.59M |
|
187
MetLife
MET
$54.4B
| $3.58M | 0.07% |
58,051
| – | – |
|
188
Roper Technologies
ROP
$56.7B
| $3.57M | 0.07% |
8,000
+415
| +5% | +$185K |
|
189
Ecolab
ECL
$78B
| $3.57M | 0.07% |
17,100
+2,500
| +17% | +$521K |
|
190
Agilent Technologies
A
$36.4B
| $3.56M | 0.07% |
22,569
| – | – |
|
191
Monster Beverage
MNST
$62B
| $3.55M | 0.07% |
+80,000
| New | +$3.55M |
|
192
Sysco
SYY
$39.5B
| $3.53M | 0.07% |
+45,000
| New | +$3.53M |
|
193
Rockwell Automation
ROK
$38.4B
| $3.53M | 0.07% |
+12,000
| New | +$3.53M |
|
194
HDFC Bank
HDB
$181B
| $3.51M | 0.07% |
48,000
| – | – |
|
195
American International
AIG
$45.3B
| $3.48M | 0.07% |
63,442
| – | – |
|
196
Liberty Broadband Class C
LBRDK
$8.53B
| $3.45M | 0.07% |
+20,000
| New | +$3.45M |
|
197
CoStar Group
CSGP
$37.7B
| $3.44M | 0.07% |
+40,000
| New | +$3.44M |
|
198
Keurig Dr Pepper
KDP
$39.7B
| $3.42M | 0.07% |
+100,000
| New | +$3.42M |
|
199
Public Storage
PSA
$51.3B
| $3.41M | 0.07% |
11,461
| – | – |
|
200
Western Digital
WDC
$31.4B
| $3.39M | 0.07% |
+79,380
| New | +$3.39M |
|