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
$12.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$116M
3
+$74M
4
SE icon
Sea Limited
SE
+$72.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$53M

Top Sells

1
+$328M
2
+$292M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$151M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M

Sector Composition

1 Technology 33.98%
2 Financials 16.05%
3 Communication Services 13.29%
4 Healthcare 10.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$29.3B
$2.95M 0.02%
2,407
+535
WAB icon
202
Wabtec
WAB
$36.5B
$2.94M 0.02%
14,667
-6,194
ACGL icon
203
Arch Capital
ACGL
$33.6B
$2.94M 0.02%
32,387
+2,523
EME icon
204
Emcor
EME
$27.4B
$2.93M 0.02%
4,518
-482
O icon
205
Realty Income
O
$53.4B
$2.92M 0.02%
48,057
SJM icon
206
J.M. Smucker
SJM
$10.7B
$2.92M 0.02%
26,886
+14,543
HUBS icon
207
HubSpot
HUBS
$19.6B
$2.91M 0.02%
6,230
+2,115
TSCO icon
208
Tractor Supply
TSCO
$28.6B
$2.91M 0.02%
51,246
+5,647
EXC icon
209
Exelon
EXC
$44.9B
$2.91M 0.02%
64,695
GWW icon
210
W.W. Grainger
GWW
$46.2B
$2.86M 0.02%
3,002
+409
CG icon
211
Carlyle Group
CG
$20.1B
$2.84M 0.02%
45,367
+9,360
LPLA icon
212
LPL Financial
LPLA
$28.9B
$2.79M 0.02%
8,383
+1,842
AWK icon
213
American Water Works
AWK
$25.6B
$2.77M 0.02%
19,927
+5,297
AON icon
214
Aon
AON
$74B
$2.75M 0.02%
7,716
PODD icon
215
Insulet
PODD
$21.6B
$2.75M 0.02%
8,901
+2,514
LH icon
216
Labcorp
LH
$22B
$2.73M 0.02%
9,497
-3,851
BAX icon
217
Baxter International
BAX
$9.71B
$2.72M 0.02%
119,622
+45,940
BRO icon
218
Brown & Brown
BRO
$27.2B
$2.71M 0.02%
28,904
+10,117
CF icon
219
CF Industries
CF
$12.4B
$2.71M 0.02%
30,178
+8,925
RS icon
220
Reliance Steel & Aluminium
RS
$15.1B
$2.66M 0.02%
9,473
+4,955
ELS icon
221
Equity Lifestyle Properties
ELS
$12.1B
$2.66M 0.02%
43,801
WSM icon
222
Williams-Sonoma
WSM
$21.3B
$2.64M 0.02%
13,494
+2,962
BXP icon
223
Boston Properties
BXP
$11.3B
$2.64M 0.02%
35,449
+7,856
PFG icon
224
Principal Financial Group
PFG
$18.9B
$2.61M 0.02%
31,508
+11,710
RPM icon
225
RPM International
RPM
$13.6B
$2.58M 0.02%
21,890
+10,393
7 8
9
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