TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
Cap. Flow
+$456M
Cap. Flow %
5.69%
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$62.3M
2
MS icon
Morgan Stanley
MS
$52.9M
3
NVDA icon
NVIDIA
NVDA
$40.9M
4
AMZN icon
Amazon
AMZN
$40.2M
5
DHI icon
D.R. Horton
DHI
$25.4M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$38.2M
2
JNJ icon
Johnson & Johnson
JNJ
$24.7M
3
URI icon
United Rentals
URI
$23.7M
4
META icon
Meta Platforms (Facebook)
META
$21.8M
5
K icon
Kellanova
K
$21.3M

Sector Composition

1 Technology 30.64%
2 Healthcare 14.83%
3 Financials 12.74%
4 Consumer Discretionary 11.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
176
Wabtec
WAB
$33.1B
$6.11M 0.08%
48,145
+5,561
+13% +$706K
AME icon
177
Ametek
AME
$42.7B
$6.02M 0.08%
+36,528
New +$6.02M
TT icon
178
Trane Technologies
TT
$92.5B
$5.98M 0.07%
24,500
-8,879
-27% -$2.17M
IPG icon
179
Interpublic Group of Companies
IPG
$9.83B
$5.89M 0.07%
180,476
+37,231
+26% +$1.22M
HIG icon
180
Hartford Financial Services
HIG
$37.2B
$5.87M 0.07%
73,057
-1,675
-2% -$135K
PCG icon
181
PG&E
PCG
$33.6B
$5.79M 0.07%
320,858
+7,906
+3% +$143K
TRGP icon
182
Targa Resources
TRGP
$36.1B
$5.76M 0.07%
66,249
-1,788
-3% -$155K
XYL icon
183
Xylem
XYL
$34.5B
$5.69M 0.07%
49,719
+2,480
+5% +$284K
IT icon
184
Gartner
IT
$19B
$5.67M 0.07%
12,573
-680
-5% -$307K
CSL icon
185
Carlisle Companies
CSL
$16.5B
$5.5M 0.07%
17,603
-508
-3% -$159K
CPAY icon
186
Corpay
CPAY
$23B
$5.46M 0.07%
19,324
+1,636
+9% +$462K
FITB icon
187
Fifth Third Bancorp
FITB
$30.3B
$5.41M 0.07%
156,769
+2,321
+2% +$80.1K
HBAN icon
188
Huntington Bancshares
HBAN
$26B
$5.39M 0.07%
423,702
+12,984
+3% +$165K
GPC icon
189
Genuine Parts
GPC
$19.4B
$5.37M 0.07%
38,796
+2,831
+8% +$392K
FERG icon
190
Ferguson
FERG
$46.4B
$5.23M 0.07%
27,081
-6,668
-20% -$1.29M
MTD icon
191
Mettler-Toledo International
MTD
$26.8B
$5.2M 0.06%
4,283
+2,492
+139% +$3.02M
MPWR icon
192
Monolithic Power Systems
MPWR
$40B
$5.18M 0.06%
8,216
+778
+10% +$491K
UBER icon
193
Uber
UBER
$196B
$5.13M 0.06%
83,345
+13,600
+19% +$837K
RBLX icon
194
Roblox
RBLX
$86.4B
$5.12M 0.06%
111,995
– –
TTD icon
195
Trade Desk
TTD
$26.7B
$5.08M 0.06%
70,639
-2,780
-4% -$200K
PLTR icon
196
Palantir
PLTR
$372B
$5.05M 0.06%
294,220
-4,931
-2% -$84.7K
IQV icon
197
IQVIA
IQV
$32.4B
$5M 0.06%
21,603
– –
RCL icon
198
Royal Caribbean
RCL
$98.7B
$4.99M 0.06%
38,530
+536
+1% +$69.4K
LEN icon
199
Lennar Class A
LEN
$34.5B
$4.97M 0.06%
33,314
-1,656
-5% -$247K
KEY icon
200
KeyCorp
KEY
$21.2B
$4.95M 0.06%
343,889
+75,044
+28% +$1.08M
6 7
8
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