TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Apple
AAPL
|
$82.6M |
| 3 |
Tesla
TSLA
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$72.8B
| $4.02M | 0.08% |
29,557
+11,000
| +59% | +$1.5M |
|
177
Invitation Homes
INVH
$18.6B
| $4.01M | 0.08% |
+118,638
| New | +$4.01M |
|
178
Essex Property Trust
ESS
$16.8B
| $4M | 0.08% |
16,517
+12,893
| +356% | +$3.12M |
|
179
CF Industries
CF
$14.2B
| $3.96M | 0.08% |
+41,166
| New | +$3.96M |
|
180
KeyCorp
KEY
$20.8B
| $3.96M | 0.08% |
247,085
+134,016
| +119% | +$2.15M |
|
181
Tractor Supply
TSCO
$32.6B
| $3.94M | 0.08% |
+21,173
| New | +$3.94M |
|
182
Dynatrace
DT
$15.2B
| $3.91M | 0.08% |
112,213
+39,624
| +55% | +$1.38M |
|
183
American Tower
AMT
$93.9B
| $3.88M | 0.08% |
18,052
+7,500
| +71% | +$1.61M |
|
184
Nasdaq
NDAQ
$53.7B
| $3.87M | 0.08% |
+68,245
| New | +$3.87M |
|
185
Ecolab
ECL
$77.9B
| $3.83M | 0.08% |
26,518
| – | – |
|
186
Molina Healthcare
MOH
$9.93B
| $3.82M | 0.08% |
+11,584
| New | +$3.82M |
|
187
Raymond James Financial
RJF
$33.6B
| $3.79M | 0.08% |
+38,363
| New | +$3.79M |
|
188
Dover
DOV
$24.1B
| $3.71M | 0.08% |
+31,780
| New | +$3.71M |
|
189
Intuitive Surgical
ISRG
$168B
| $3.7M | 0.08% |
19,749
-56,810
| -74% | -$10.6M |
|
190
PG&E
PCG
$33.7B
| $3.68M | 0.08% |
+294,159
| New | +$3.68M |
|
191
McCormick & Company Non-Voting
MKC
$18.5B
| $3.66M | 0.08% |
+51,283
| New | +$3.66M |
|
192
Labcorp
LH
$22.8B
| $3.65M | 0.08% |
+17,795
| New | +$3.65M |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $3.61M | 0.07% |
+16,296
| New | +$3.61M |
|
194
Roblox
RBLX
$89.1B
| $3.6M | 0.07% |
+100,505
| New | +$3.6M |
|
195
Zoetis
ZTS
$67.8B
| $3.57M | 0.07% |
24,043
-18,709
| -44% | -$2.77M |
|
196
UDR
UDR
$12.7B
| $3.55M | 0.07% |
85,140
+61,402
| +259% | +$2.56M |
|
197
Synchrony
SYF
$28.1B
| $3.54M | 0.07% |
125,632
+45,632
| +57% | +$1.29M |
|
198
Host Hotels & Resorts
HST
$11.7B
| $3.53M | 0.07% |
222,456
+140,988
| +173% | +$2.24M |
|
199
Mid-America Apartment Communities
MAA
$16.7B
| $3.53M | 0.07% |
+22,779
| New | +$3.53M |
|
200
Corpay
CPAY
$22.4B
| $3.53M | 0.07% |
20,008
+14,499
| +263% | +$2.55M |
|