TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Return 20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
Cap. Flow
+$33.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.6M
2
URI icon
United Rentals
URI
$30M
3
NVDA icon
NVIDIA
NVDA
$25.8M
4
LLY icon
Eli Lilly
LLY
$24.6M
5
ADI icon
Analog Devices
ADI
$21.3M

Top Sells

1
EA icon
Electronic Arts
EA
$24.9M
2
MS icon
Morgan Stanley
MS
$23.8M
3
AAPL icon
Apple
AAPL
$20.2M
4
PGR icon
Progressive
PGR
$19.5M
5
WFC icon
Wells Fargo
WFC
$17.7M

Sector Composition

1 Technology 30.97%
2 Healthcare 16.58%
3 Financials 11.84%
4 Consumer Discretionary 10.43%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$55.8B
$5.62M 0.08%
11,699
+492
+4% +$237K
PCG icon
177
PG&E
PCG
$33.2B
$5.6M 0.08%
324,199
+8,084
+3% +$140K
DFS
178
DELISTED
Discover Financial Services
DFS
$5.47M 0.08%
46,812
-11,125
-19% -$1.3M
TRGP icon
179
Targa Resources
TRGP
$34.9B
$5.43M 0.08%
71,400
+25,798
+57% +$1.96M
CEG icon
180
Constellation Energy
CEG
$94.2B
$5.41M 0.08%
+59,118
New +$5.41M
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$5.41M 0.08%
29,450
-2,389
-8% -$439K
BBY icon
182
Best Buy
BBY
$16.1B
$5.25M 0.07%
64,120
+21,155
+49% +$1.73M
AMP icon
183
Ameriprise Financial
AMP
$46.1B
$5.2M 0.07%
15,646
+7,275
+87% +$2.42M
MDB icon
184
MongoDB
MDB
$26.4B
$5.2M 0.07%
12,641
-1,928
-13% -$792K
BLK icon
185
Blackrock
BLK
$170B
$5.18M 0.07%
7,488
+175
+2% +$121K
ANSS
186
DELISTED
Ansys
ANSS
$5.18M 0.07%
15,669
-3,053
-16% -$1.01M
PWR icon
187
Quanta Services
PWR
$55.5B
$5.15M 0.07%
26,201
-10,774
-29% -$2.12M
ACGL icon
188
Arch Capital
ACGL
$34.1B
$5.03M 0.07%
67,238
-11,193
-14% -$838K
IT icon
189
Gartner
IT
$18.6B
$5M 0.07%
14,270
-2,487
-15% -$871K
OKE icon
190
Oneok
OKE
$45.7B
$4.98M 0.07%
80,760
-14,015
-15% -$865K
PLTR icon
191
Palantir
PLTR
$363B
$4.97M 0.07%
324,518
-38,226
-11% -$586K
WAB icon
192
Wabtec
WAB
$33B
$4.89M 0.07%
44,571
-2,151
-5% -$236K
HCA icon
193
HCA Healthcare
HCA
$98.5B
$4.88M 0.07%
16,069
+796
+5% +$242K
XYL icon
194
Xylem
XYL
$34.2B
$4.87M 0.07%
43,200
-9,748
-18% -$1.1M
CSL icon
195
Carlisle Companies
CSL
$16.9B
$4.85M 0.07%
18,919
+7,953
+73% +$2.04M
APD icon
196
Air Products & Chemicals
APD
$64.5B
$4.81M 0.07%
16,068
+808
+5% +$242K
GM icon
197
General Motors
GM
$55.5B
$4.79M 0.07%
124,201
+5,326
+4% +$205K
CE icon
198
Celanese
CE
$5.34B
$4.78M 0.07%
41,269
-4,379
-10% -$507K
IR icon
199
Ingersoll Rand
IR
$32.2B
$4.78M 0.07%
73,092
-40,472
-36% -$2.65M
GS icon
200
Goldman Sachs
GS
$223B
$4.77M 0.07%
14,802
+472
+3% +$152K
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8
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