TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $7.13M | 0.06% |
40,000
| – | – |
|
177
Hasbro
HAS
$11.2B
| $7M | 0.06% |
125,210
-6,590
| -5% | -$368K |
|
178
W.W. Grainger
GWW
$47.5B
| $6.11M | 0.05% |
5,793
-2,592
| -31% | -$2.73M |
|
179
Target
TGT
$42.3B
| $6.06M | 0.05% |
44,856
-48,361
| -52% | -$6.54M |
|
180
Realty Income
O
$54.2B
| $5.99M | 0.05% |
112,100
-5,900
| -5% | -$315K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $5.91M | 0.05% |
17,508
-7,028
| -29% | -$2.37M |
|
182
Kenvue
KVUE
$35.7B
| $5.65M | 0.05% |
264,703
| – | – |
|
183
e.l.f. Beauty
ELF
$7.6B
| $5.65M | 0.05% |
+45,000
| New | +$5.65M |
|
184
Microchip Technology
MCHP
$35.6B
| $5.4M | 0.05% |
94,230
-258,484
| -73% | -$14.8M |
|
185
Mondelez International
MDLZ
$79.9B
| $5.1M | 0.05% |
85,402
-26,598
| -24% | -$1.59M |
|
186
Huntington Bancshares
HBAN
$25.7B
| $5M | 0.04% |
307,476
-107,475
| -26% | -$1.75M |
|
187
Monolithic Power Systems
MPWR
$41.5B
| $4.9M | 0.04% |
8,286
| – | – |
|
188
Oneok
OKE
$45.7B
| $4.6M | 0.04% |
45,796
-45,795
| -50% | -$4.6M |
|
189
Applovin
APP
$166B
| $4.4M | 0.04% |
13,590
-13,589
| -50% | -$4.4M |
|
190
Royal Caribbean
RCL
$95.7B
| $4.38M | 0.04% |
18,966
-18,966
| -50% | -$4.38M |
|
191
Sea Limited
SE
$113B
| $4.24M | 0.04% |
+40,000
| New | +$4.24M |
|
192
Blackstone
BX
$133B
| $4.24M | 0.04% |
+24,584
| New | +$4.24M |
|
193
ON Semiconductor
ON
$20.1B
| $4.24M | 0.04% |
67,185
| – | – |
|
194
VICI Properties
VICI
$35.8B
| $4.18M | 0.04% |
143,034
-81,326
| -36% | -$2.38M |
|
195
Broadridge
BR
$29.4B
| $4.16M | 0.04% |
18,412
| – | – |
|
196
KeyCorp
KEY
$20.8B
| $4.06M | 0.04% |
236,697
-36,697
| -13% | -$629K |
|
|
197
Pultegroup
PHM
$27.7B
| $4.02M | 0.04% |
36,955
-376,414
| -91% | -$41M |
|
198
Fair Isaac
FICO
$36.8B
| $3.98M | 0.04% |
2,000
-2,009
| -50% | -$4M |
|
199
Copart
CPRT
$47B
| $3.95M | 0.04% |
68,764
| – | – |
|
200
Cummins
CMI
$55.1B
| $3.93M | 0.04% |
11,274
+4,000
| +55% | +$1.39M |
|