TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
181
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$63.4M |
| 4 |
Amazon
AMZN
|
$55.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $2.62M | 0.02% |
7,463
+435
| +6% | +$153K |
|
202
Darden Restaurants
DRI
$24.5B
| $2.58M | 0.02% |
11,852
+2,474
| +26% | +$539K |
|
203
CoStar Group
CSGP
$37.9B
| $2.58M | 0.02% |
32,061
| – | – |
|
204
Eversource Energy
ES
$23.6B
| $2.53M | 0.02% |
39,721
-81,095
| -67% | -$5.16M |
|
205
Edison International
EIX
$21B
| $2.5M | 0.02% |
48,376
+18,505
| +62% | +$955K |
|
206
Illumina
ILMN
$15.7B
| $2.5M | 0.02% |
26,155
+13,818
| +112% | +$1.32M |
|
207
US Foods
USFD
$17.5B
| $2.49M | 0.02% |
32,340
| – | – |
|
208
Zscaler
ZS
$42.7B
| $2.46M | 0.02% |
7,840
-99,250
| -93% | -$31.2M |
|
209
APi Group
APG
$14.5B
| $2.46M | 0.02% |
72,159
-8,841
| -11% | -$301K |
|
210
LPL Financial
LPLA
$26.6B
| $2.45M | 0.02% |
6,541
+596
| +10% | +$223K |
|
211
Live Nation Entertainment
LYV
$37.9B
| $2.45M | 0.02% |
16,200
+3,644
| +29% | +$551K |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $2.43M | 0.02% |
33,101
+13,208
| +66% | +$971K |
|
213
Tractor Supply
TSCO
$32.1B
| $2.41M | 0.02% |
45,599
+3,194
| +8% | +$169K |
|
214
KeyCorp
KEY
$20.8B
| $2.38M | 0.02% |
136,697
| – | – |
|
215
Iron Mountain
IRM
$27.2B
| $2.36M | 0.02% |
23,057
| – | – |
|
216
Northern Trust
NTRS
$24.3B
| $2.34M | 0.02% |
18,427
+2,151
| +13% | +$273K |
|
217
Futu Holdings
FUTU
$26.1B
| $2.31M | 0.02% |
18,700
-2,500
| -12% | -$309K |
|
218
DraftKings
DKNG
$23.1B
| $2.3M | 0.02% |
53,614
+21,073
| +65% | +$904K |
|
219
PG&E
PCG
$33.2B
| $2.3M | 0.02% |
164,781
+6,841
| +4% | +$95.4K |
|
220
HubSpot
HUBS
$25.7B
| $2.29M | 0.02% |
4,115
+247
| +6% | +$137K |
|
221
Keysight
KEYS
$28.9B
| $2.27M | 0.02% |
13,842
| – | – |
|
222
Allegion
ALLE
$14.8B
| $2.26M | 0.02% |
15,714
+1,995
| +15% | +$288K |
|
223
Seagate
STX
$40B
| $2.25M | 0.02% |
15,623
| – | – |
|
224
AvalonBay Communities
AVB
$27.8B
| $2.24M | 0.02% |
11,021
| – | – |
|
225
Citizens Financial Group
CFG
$22.3B
| $2.24M | 0.02% |
50,029
| – | – |
|