TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$193M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$121M
5
DECK icon
Deckers Outdoor
DECK
+$111M

Top Sells

1
+$91.2M
2
+$85.2M
3
+$63.4M
4
AMZN icon
Amazon
AMZN
+$55.8M
5
FI icon
Fiserv
FI
+$47.8M

Sector Composition

1 Technology 33.8%
2 Financials 13.27%
3 Communication Services 12.81%
4 Healthcare 10.36%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$70.5B
$2.88M 0.02%
+9,615
RAL
177
Ralliant Corp
RAL
$5.39B
$2.87M 0.02%
+59,200
NRG icon
178
NRG Energy
NRG
$32.4B
$2.87M 0.02%
17,861
STT icon
179
State Street
STT
$33.8B
$2.86M 0.02%
26,941
+2,378
EXPE icon
180
Expedia Group
EXPE
$33.5B
$2.86M 0.02%
16,944
+3,191
WWD icon
181
Woodward
WWD
$16.4B
$2.82M 0.02%
11,490
-73
EXC icon
182
Exelon
EXC
$46.3B
$2.81M 0.02%
+64,695
CHD icon
183
Church & Dwight Co
CHD
$20.5B
$2.78M 0.02%
28,929
+9,753
O icon
184
Realty Income
O
$52.4B
$2.77M 0.02%
+48,057
RPRX icon
185
Royalty Pharma
RPRX
$16.9B
$2.76M 0.02%
76,465
+25,290
AON icon
186
Aon
AON
$75.3B
$2.75M 0.02%
+7,716
TW icon
187
Tradeweb Markets
TW
$23.5B
$2.74M 0.02%
18,745
+1,609
ETR icon
188
Entergy
ETR
$43.1B
$2.74M 0.02%
32,960
VMC icon
189
Vulcan Materials
VMC
$39B
$2.74M 0.02%
10,492
FERG icon
190
Ferguson
FERG
$50.8B
$2.73M 0.02%
12,552
+2,231
CL icon
191
Colgate-Palmolive
CL
$63.3B
$2.73M 0.02%
30,044
-125,826
ACGL icon
192
Arch Capital
ACGL
$33.3B
$2.72M 0.02%
29,864
+798
ELS icon
193
Equity Lifestyle Properties
ELS
$12B
$2.7M 0.02%
43,801
+29,726
GWW icon
194
W.W. Grainger
GWW
$44.9B
$2.7M 0.02%
2,593
MLM icon
195
Martin Marietta Materials
MLM
$37.1B
$2.68M 0.02%
4,886
EME icon
196
Emcor
EME
$28.8B
$2.67M 0.02%
5,000
KMB icon
197
Kimberly-Clark
KMB
$34.6B
$2.65M 0.02%
+20,575
VICI icon
198
VICI Properties
VICI
$32.7B
$2.65M 0.02%
81,327
IT icon
199
Gartner
IT
$16.6B
$2.65M 0.02%
6,544
+271
RJF icon
200
Raymond James Financial
RJF
$32.9B
$2.64M 0.02%
17,233
+1,562
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