TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$93.3M |
| 4 |
Amazon
AMZN
|
$88M |
| 5 |
Eaton
ETN
|
$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$88.7M |
| 2 |
TSMC
TSM
|
$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Netflix
NFLX
|
$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $3.33M | 0.03% |
63,905
| – | – |
|
177
Targa Resources
TRGP
$34.9B
| $3.32M | 0.03% |
16,565
| – | – |
|
178
CBRE Group
CBRE
$48.9B
| $3.13M | 0.03% |
23,960
| – | – |
|
179
Ametek
AME
$43.3B
| $3.12M | 0.03% |
18,144
| – | – |
|
180
Huntington Bancshares
HBAN
$25.7B
| $3.11M | 0.03% |
207,476
-100,000
| -33% | -$1.5M |
|
181
Garmin
GRMN
$45.7B
| $2.97M | 0.03% |
13,693
| – | – |
|
182
Exact Sciences
EXAS
$10.2B
| $2.97M | 0.03% |
68,541
+54,461
| +387% | +$2.36M |
|
183
Hartford Financial Services
HIG
$37B
| $2.95M | 0.03% |
23,840
| – | – |
|
184
Xylem
XYL
$34.2B
| $2.92M | 0.03% |
24,480
| – | – |
|
185
Entergy
ETR
$39.2B
| $2.82M | 0.03% |
32,960
| – | – |
|
186
Arch Capital
ACGL
$34.1B
| $2.8M | 0.03% |
29,066
| – | – |
|
187
Ingersoll Rand
IR
$32.2B
| $2.79M | 0.03% |
34,810
| – | – |
|
188
eBay
EBAY
$42.3B
| $2.76M | 0.03% |
40,800
| – | – |
|
189
Viatris
VTRS
$12.2B
| $2.74M | 0.03% |
315,089
+221,604
| +237% | +$1.93M |
|
190
PG&E
PCG
$33.2B
| $2.71M | 0.03% |
157,940
| – | – |
|
191
Cloudflare
NET
$74.7B
| $2.7M | 0.03% |
23,961
| – | – |
|
192
VICI Properties
VICI
$35.8B
| $2.65M | 0.02% |
81,327
-61,707
| -43% | -$2.01M |
|
193
Cardinal Health
CAH
$35.7B
| $2.65M | 0.02% |
19,200
| – | – |
|
194
Gartner
IT
$18.6B
| $2.63M | 0.02% |
6,273
| – | – |
|
195
ACI Worldwide
ACIW
$5.19B
| $2.6M | 0.02% |
47,523
| – | – |
|
196
ResMed
RMD
$40.6B
| $2.57M | 0.02% |
11,464
| – | – |
|
197
W.W. Grainger
GWW
$47.5B
| $2.56M | 0.02% |
2,593
-3,200
| -55% | -$3.16M |
|
198
Flex
FLEX
$20.8B
| $2.55M | 0.02% |
77,108
| – | – |
|
199
Tradeweb Markets
TW
$25.4B
| $2.54M | 0.02% |
17,136
| – | – |
|
200
CoStar Group
CSGP
$37.9B
| $2.54M | 0.02% |
32,061
| – | – |
|