TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$11B
(+6.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
82
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34B
| $6.61M | 0.06% |
48,959
| – | – |
|
177
Arch Capital
ACGL
$34.7B
| $6.5M | 0.06% |
58,131
| – | – |
|
178
Gartner
IT
$18.8B
| $6.36M | 0.06% |
12,545
| – | – |
|
179
Moody's
MCO
$89B
| $6.26M | 0.06% |
13,200
| – | – |
|
180
PG&E
PCG
$33.7B
| $6.24M | 0.06% |
315,880
| – | – |
|
181
Ametek
AME
$42.6B
| $6.23M | 0.06% |
36,287
| – | – |
|
182
Kenvue
KVUE
$39.2B
| $6.12M | 0.06% |
264,703
+70,150
| +36% | +$1.62M |
|
183
Howmet Aerospace
HWM
$70.3B
| $6.12M | 0.06% |
61,039
-10
| -0% | -$1K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $6.1M | 0.06% |
414,951
| – | – |
|
185
Capital One
COF
$142B
| $5.99M | 0.05% |
40,000
-50,000
| -56% | -$7.49M |
|
186
CBRE Group
CBRE
$47.3B
| $5.97M | 0.05% |
47,920
-14,886
| -24% | -$1.85M |
|
187
Roblox
RBLX
$92.5B
| $5.89M | 0.05% |
133,131
| – | – |
|
188
Veralto
VLTO
$26.1B
| $5.76M | 0.05% |
51,454
-11,493
| -18% | -$1.29M |
|
189
Equifax
EFX
$29.3B
| $5.69M | 0.05% |
19,372
| – | – |
|
190
Vertiv
VRT
$48B
| $5.67M | 0.05% |
56,973
| – | – |
|
191
Gores Guggenheim
PSNY
$2.33B
| $5.65M | 0.05% |
3,286,928
-642,857
| -16% | -$1.11M |
|
192
Hartford Financial Services
HIG
$37.4B
| $5.61M | 0.05% |
47,680
| – | – |
|
193
ResMed
RMD
$39.4B
| $5.6M | 0.05% |
22,927
| – | – |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $5.52M | 0.05% |
39,315
| – | – |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $5.49M | 0.05% |
128,098
| – | – |
|
196
Iron Mountain
IRM
$26.5B
| $5.48M | 0.05% |
46,113
| – | – |
|
197
Eastman Chemical
EMN
$7.76B
| $5.39M | 0.05% |
48,132
+7,790
| +19% | +$872K |
|
198
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.36M | 0.05% |
19,483
| – | – |
|
199
eBay
EBAY
$41.2B
| $5.31M | 0.05% |
81,599
| – | – |
|
200
Vulcan Materials
VMC
$38.1B
| $5.26M | 0.05% |
20,984
| – | – |
|