TAF
Tredje AP-fonden Portfolio holdings
AUM
$13.3B
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$13.3B
AUM Growth
+$826M
(+6.6%)
Holding
430
Top Buys
| 1 | +$383M | |
| 2 | +$108M | |
| 3 | +$108M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$107M |
| 5 |
ServiceNow
NOW
|
+$96M |
Top Sells
| 1 | +$151M | |
| 2 | +$132M | |
| 3 | +$105M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$91.9M |
| 5 |
Eaton
ETN
|
+$86.3M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.64% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$54.4B
| $3.96M | 0.03% |
98,710
+9,641
|
|
||
202
Synchrony
SYF
$23.8B
| $3.92M | 0.03% |
46,947
-7,864
|
|
||
203
W.W. Grainger
GWW
$54.2B
| $3.91M | 0.03% |
3,871
+869
|
|
||
204
Wabtec
WAB
$43B
| $3.9M | 0.03% |
18,291
+3,624
|
|
||
205
Lyft
LYFT
$5.26B
| $3.87M | 0.03% |
+200,000
|
|
||
206
Ingersoll Rand
IR
$35.3B
| $3.79M | 0.03% |
47,802
+3,666
|
|
||
207
Ares Management
ARES
$26.3B
| $3.75M | 0.03% |
+23,221
|
|
||
208
PG&E
PCG
$39.8B
| $3.71M | 0.03% |
230,777
+30,524
|
|
||
209
Fair Isaac
FICO
$34.7B
| $3.6M | 0.03% |
2,129
-68
|
|
||
210
Northern Trust
NTRS
$26.5B
| $3.56M | 0.03% |
26,075
|
|
||
211
Carnival Corp
CCL
$37.6B
| $3.56M | 0.03% |
116,485
-14,256
|
|
||
212
ResMed
RMD
$37B
| $3.54M | 0.03% |
14,701
|
|
||
213
Arch Capital
ACGL
$35B
| $3.49M | 0.03% |
36,383
+3,996
|
|
||
214
Waters Corp
WAT
$31.2B
| $3.48M | 0.03% |
9,155
+1,721
|
|
||
215
Teradyne
TER
$46.9B
| $3.44M | 0.03% |
17,749
+917
|
|
||
216
Expedia Group
EXPE
$30.6B
| $3.42M | 0.03% |
12,075
-1,856
|
|
||
217
International Flavors & Fragrances
IFF
$19.3B
| $3.41M | 0.03% |
50,642
-310
|
|
||
218
Martin Marietta Materials
MLM
$38.2B
| $3.4M | 0.03% |
5,468
|
|
||
219
KeyCorp
KEY
$22.1B
| $3.4M | 0.03% |
164,542
|
|
||
220
Hewlett Packard
HPE
$28.4B
| $3.38M | 0.03% |
140,765
+13,271
|
|
||
221
Vulcan Materials
VMC
$37.5B
| $3.3M | 0.02% |
11,569
|
|
||
222
Huntington Bancshares
HBAN
$33.8B
| $3.3M | 0.02% |
189,927
+102,384
|
|
||
223
Hubbell
HUBB
$25.3B
| $3.17M | 0.02% |
7,139
+1,522
|
|
||
224
Garmin
GRMN
$45.9B
| $3.06M | 0.02% |
15,104
-602
|
|
||
225
NRG Energy
NRG
$34.4B
| $3.05M | 0.02% |
19,149
-5,640
|
|