TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$192B
| $6.42M | 0.07% |
83,345
| – | – |
|
177
Realty Income
O
$53B
| $6.38M | 0.07% |
118,000
+90,497
| +329% | +$4.9M |
|
178
CoStar Group
CSGP
$37.3B
| $6.29M | 0.07% |
65,124
-20,291
| -24% | -$1.96M |
|
179
VICI Properties
VICI
$35.6B
| $6.27M | 0.07% |
210,551
+3,386
| +2% | +$101K |
|
180
Trade Desk
TTD
$25.4B
| $6.23M | 0.06% |
71,259
+620
| +0.9% | +$54.2K |
|
181
CBRE Group
CBRE
$47.7B
| $6.18M | 0.06% |
63,555
-15,935
| -20% | -$1.55M |
|
182
Gartner
IT
$18B
| $6.07M | 0.06% |
12,741
+168
| +1% | +$80.1K |
|
183
Huntington Bancshares
HBAN
$26B
| $5.88M | 0.06% |
421,320
-2,382
| -0.6% | -$33.2K |
|
184
Vulcan Materials
VMC
$38.3B
| $5.82M | 0.06% |
21,310
-14,372
| -40% | -$3.92M |
|
185
Mettler-Toledo International
MTD
$26.3B
| $5.7M | 0.06% |
4,283
| – | – |
|
186
Monolithic Power Systems
MPWR
$40B
| $5.7M | 0.06% |
8,416
+200
| +2% | +$135K |
|
187
Etsy
ETSY
$5.15B
| $5.7M | 0.06% |
82,958
| – | – |
|
188
Fastenal
FAST
$57.2B
| $5.6M | 0.06% |
145,202
-78,818
| -35% | -$3.04M |
|
189
Arch Capital
ACGL
$34.6B
| $5.46M | 0.06% |
59,048
| – | – |
|
190
Steel Dynamics
STLD
$19.2B
| $5.44M | 0.06% |
36,718
| – | – |
|
191
PG&E
PCG
$33.2B
| $5.38M | 0.06% |
320,858
| – | – |
|
192
W.W. Grainger
GWW
$49B
| $5.36M | 0.06% |
5,265
-5,482
| -51% | -$5.58M |
|
193
Royal Caribbean
RCL
$97.9B
| $5.36M | 0.06% |
38,530
| – | – |
|
194
Kellanova
K
$27.6B
| $5.3M | 0.06% |
92,530
-40,537
| -30% | -$2.32M |
|
195
Veralto
VLTO
$26.3B
| $5.28M | 0.05% |
59,522
-21,136
| -26% | -$1.87M |
|
196
Equifax
EFX
$29.5B
| $5.26M | 0.05% |
19,675
+245
| +1% | +$65.5K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $5.23M | 0.05% |
39,929
+810
| +2% | +$106K |
|
198
Roblox
RBLX
$89.2B
| $5.17M | 0.05% |
135,314
+23,319
| +21% | +$890K |
|
199
Fair Isaac
FICO
$36.5B
| $5.09M | 0.05% |
4,072
+99
| +2% | +$124K |
|
200
Kraft Heinz
KHC
$31.8B
| $4.96M | 0.05% |
134,288
+10,000
| +8% | +$369K |
|