TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Salesforce
CRM
|
+$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Emerson Electric
EMR
|
+$29.9M |
| 3 |
PepsiCo
PEP
|
+$24M |
| 4 |
Oracle
ORCL
|
+$20.3M |
| 5 |
Bank of America
BAC
|
+$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.2B
| $5.17M | 0.08% |
38,202
+3,845
| +11% | +$520K |
|
177
PG&E
PCG
$32.9B
| $5.11M | 0.08% |
316,115
+14,751
| +5% | +$239K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.03M | 0.08% |
46,091
| – | – |
|
179
Alexandria Real Estate Equities
ARE
$14.6B
| $5.02M | 0.08% |
39,979
+1,717
| +4% | +$216K |
|
180
Roblox
RBLX
$89.1B
| $4.99M | 0.08% |
111,048
-8,464
| -7% | -$381K |
|
181
Celanese
CE
$5.09B
| $4.97M | 0.08% |
45,648
+8,863
| +24% | +$965K |
|
182
Steel Dynamics
STLD
$19.8B
| $4.96M | 0.08% |
43,833
+6,917
| +19% | +$782K |
|
183
Roper Technologies
ROP
$55.9B
| $4.94M | 0.08% |
11,207
+1,263
| +13% | +$557K |
|
184
Nasdaq
NDAQ
$54.5B
| $4.9M | 0.08% |
89,567
+3,012
| +3% | +$165K |
|
185
Blackrock
BLK
$171B
| $4.89M | 0.08% |
7,313
+931
| +15% | +$623K |
|
186
Fifth Third Bancorp
FITB
$30.1B
| $4.86M | 0.08% |
182,312
-25,382
| -12% | -$676K |
|
187
Monolithic Power Systems
MPWR
$41.4B
| $4.73M | 0.07% |
9,456
+470
| +5% | +$235K |
|
188
Wabtec
WAB
$32.6B
| $4.72M | 0.07% |
46,722
-1,151
| -2% | -$116K |
|
189
Insulet
PODD
$24.6B
| $4.7M | 0.07% |
14,727
+697
| +5% | +$222K |
|
190
IDEX
IEX
$12.4B
| $4.69M | 0.07% |
20,313
+735
| +4% | +$170K |
|
191
Goldman Sachs
GS
$225B
| $4.69M | 0.07% |
14,330
-9,271
| -39% | -$3.03M |
|
192
Extra Space Storage
EXR
$30.8B
| $4.63M | 0.07% |
28,398
+1,327
| +5% | +$216K |
|
193
Zebra Technologies
ZBRA
$16B
| $4.61M | 0.07% |
14,508
-898
| -6% | -$286K |
|
194
Kroger
KR
$44.7B
| $4.58M | 0.07% |
92,839
+63,890
| +221% | +$3.15M |
|
195
Church & Dwight Co
CHD
$23.1B
| $4.57M | 0.07% |
51,712
+2,606
| +5% | +$230K |
|
196
Dover
DOV
$24.4B
| $4.52M | 0.07% |
29,761
-1,959
| -6% | -$298K |
|
197
Gilead Sciences
GILD
$144B
| $4.51M | 0.07% |
54,417
+7,876
| +17% | +$653K |
|
198
Teledyne Technologies
TDY
$25.5B
| $4.45M | 0.07% |
9,939
+465
| +5% | +$208K |
|
199
Moody's
MCO
$91B
| $4.44M | 0.07% |
14,517
-5,131
| -26% | -$1.57M |
|
200
First Solar
FSLR
$21.8B
| $4.43M | 0.07% |
20,345
+951
| +5% | +$207K |
|