TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
-$274M
(-3.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
147
Reduced
288
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.9B
| $5.3M | 0.08% |
74,732
-6,291
| -8% | -$446K |
|
177
Alexandria Real Estate Equities
ARE
$14.2B
| $5.2M | 0.08% |
51,988
+14,023
| +37% | +$1.4M |
|
178
Genuine Parts
GPC
$19.6B
| $5.19M | 0.08% |
35,965
-2,226
| -6% | -$321K |
|
179
Marriott International Class A Common Stock
MAR
$73B
| $5.06M | 0.07% |
25,760
-3,690
| -13% | -$725K |
|
180
PG&E
PCG
$33.5B
| $5.05M | 0.07% |
312,952
-11,247
| -3% | -$181K |
|
181
Blackrock
BLK
$172B
| $4.89M | 0.07% |
7,559
+71
| +0.9% | +$45.9K |
|
182
Micron Technology
MU
$139B
| $4.88M | 0.07% |
71,740
+1,438
| +2% | +$97.8K |
|
183
Equifax
EFX
$29.6B
| $4.85M | 0.07% |
26,497
-1,995
| -7% | -$365K |
|
184
Goldman Sachs
GS
$227B
| $4.85M | 0.07% |
14,993
+191
| +1% | +$61.8K |
|
185
Arch Capital
ACGL
$34.4B
| $4.82M | 0.07% |
60,428
-6,810
| -10% | -$543K |
|
186
Palantir
PLTR
$370B
| $4.79M | 0.07% |
299,151
-25,367
| -8% | -$406K |
|
187
Carlisle Companies
CSL
$16.8B
| $4.7M | 0.07% |
18,111
-808
| -4% | -$209K |
|
188
Air Products & Chemicals
APD
$64.5B
| $4.65M | 0.07% |
16,394
+326
| +2% | +$92.4K |
|
189
Celanese
CE
$5.08B
| $4.58M | 0.07% |
36,493
-4,776
| -12% | -$599K |
|
190
Gartner
IT
$17.9B
| $4.55M | 0.07% |
13,253
-1,017
| -7% | -$349K |
|
191
Wabtec
WAB
$33.1B
| $4.53M | 0.07% |
42,584
-1,987
| -4% | -$211K |
|
192
Corpay
CPAY
$22.6B
| $4.52M | 0.07% |
17,688
-1,023
| -5% | -$261K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $4.33M | 0.06% |
14,557
-1,112
| -7% | -$331K |
|
194
Xylem
XYL
$34.5B
| $4.3M | 0.06% |
47,239
+4,039
| +9% | +$368K |
|
195
Kroger
KR
$44.9B
| $4.3M | 0.06% |
95,996
| – | – |
|
196
Huntington Bancshares
HBAN
$26.1B
| $4.27M | 0.06% |
410,718
+61,883
| +18% | +$644K |
|
197
FMC
FMC
$4.66B
| $4.27M | 0.06% |
63,778
+6,378
| +11% | +$427K |
|
198
Ingersoll Rand
IR
$31.5B
| $4.25M | 0.06% |
66,773
-6,319
| -9% | -$403K |
|
199
IQVIA
IQV
$31.3B
| $4.25M | 0.06% |
21,603
+5,446
| +34% | +$1.07M |
|
200
Best Buy
BBY
$16.3B
| $4.25M | 0.06% |
61,116
-3,004
| -5% | -$209K |
|