TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$19B
| $5.63M | 0.05% |
12,545
-196
| -2% | -$88K |
|
177
CBRE Group
CBRE
$47.5B
| $5.6M | 0.05% |
62,806
-749
| -1% | -$66.7K |
|
178
Moody's
MCO
$89.4B
| $5.56M | 0.05% |
13,200
-3,986
| -23% | -$1.68M |
|
179
PG&E
PCG
$33.7B
| $5.52M | 0.05% |
315,880
-4,978
| -2% | -$86.9K |
|
180
Huntington Bancshares
HBAN
$25.8B
| $5.47M | 0.05% |
414,951
-6,369
| -2% | -$83.9K |
|
181
Kellanova
K
$27.4B
| $5.26M | 0.05% |
91,111
-1,419
| -2% | -$81.8K |
|
182
Vulcan Materials
VMC
$38.6B
| $5.22M | 0.05% |
20,984
-326
| -2% | -$81.1K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.05% |
39,315
-614
| -2% | -$80.3K |
|
184
Roblox
RBLX
$89.1B
| $4.95M | 0.05% |
133,131
-2,183
| -2% | -$81.2K |
|
185
Vertiv
VRT
$47.4B
| $4.93M | 0.05% |
56,973
-890
| -2% | -$77K |
|
186
Hartford Financial Services
HIG
$37.1B
| $4.79M | 0.05% |
47,680
-70,377
| -60% | -$7.08M |
|
187
Mettler-Toledo International
MTD
$26.3B
| $4.76M | 0.05% |
3,409
-874
| -20% | -$1.22M |
|
188
CoStar Group
CSGP
$37.3B
| $4.75M | 0.05% |
64,121
-1,003
| -2% | -$74.4K |
|
189
Howmet Aerospace
HWM
$69.8B
| $4.74M | 0.05% |
61,049
-70,689
| -54% | -$5.49M |
|
190
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.73M | 0.05% |
19,483
-308
| -2% | -$74.8K |
|
191
Equifax
EFX
$28.8B
| $4.7M | 0.05% |
19,372
-303
| -2% | -$73.5K |
|
192
Steel Dynamics
STLD
$19B
| $4.68M | 0.05% |
36,150
-568
| -2% | -$73.6K |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $4.67M | 0.05% |
128,098
-1,968
| -2% | -$71.8K |
|
194
ON Semiconductor
ON
$20B
| $4.61M | 0.04% |
67,185
+51,207
| +320% | +$3.51M |
|
195
Tractor Supply
TSCO
$32.6B
| $4.58M | 0.04% |
16,961
-29,963
| -64% | -$8.09M |
|
196
HubSpot
HUBS
$24.8B
| $4.56M | 0.04% |
7,735
-121
| -2% | -$71.4K |
|
197
AvalonBay Communities
AVB
$26.9B
| $4.56M | 0.04% |
+22,041
| New | +$4.56M |
|
|
198
Tesla
TSLA
$1.06T
| $4.55M | 0.04% |
23,000
-143,422
| -86% | -$28.4M |
|
199
Owens Corning
OC
$12.5B
| $4.51M | 0.04% |
25,969
-381
| -1% | -$66.2K |
|
200
Garmin
GRMN
$45.1B
| $4.46M | 0.04% |
27,385
-418
| -2% | -$68.1K |
|