TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$17.6B
| $4.15M | 0.07% |
12,104
+975
| +9% | +$334K |
|
202
KeyCorp
KEY
$20.8B
| $4.14M | 0.07% |
237,629
-9,456
| -4% | -$165K |
|
203
Insulet
PODD
$24.3B
| $4.13M | 0.07% |
14,030
+347
| +3% | +$102K |
|
204
Regions Financial
RF
$24B
| $4.07M | 0.07% |
188,894
-80,258
| -30% | -$1.73M |
|
205
Trade Desk
TTD
$26.5B
| $4.02M | 0.07% |
89,762
+2,519
| +3% | +$113K |
|
206
General Motors
GM
$55.7B
| $4M | 0.07% |
118,875
+26,850
| +29% | +$903K |
|
207
Gilead Sciences
GILD
$140B
| $4M | 0.07% |
46,541
+4,700
| +11% | +$403K |
|
208
Extra Space Storage
EXR
$29.9B
| $3.98M | 0.07% |
27,071
+572
| +2% | +$84.2K |
|
209
HDFC Bank
HDB
$179B
| $3.97M | 0.07% |
58,000
+20,000
| +53% | +$1.37M |
|
210
Church & Dwight Co
CHD
$22.7B
| $3.96M | 0.07% |
49,106
+1,197
| +2% | +$96.5K |
|
211
Zebra Technologies
ZBRA
$15.6B
| $3.95M | 0.07% |
15,406
+5,043
| +49% | +$1.29M |
|
212
Citizens Financial Group
CFG
$22.3B
| $3.94M | 0.07% |
100,198
-25,952
| -21% | -$1.02M |
|
213
Prudential Financial
PRU
$37.8B
| $3.93M | 0.07% |
39,544
+16,759
| +74% | +$1.67M |
|
214
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.88M | 0.07% |
37,494
-239
| -0.6% | -$24.7K |
|
215
Molina Healthcare
MOH
$9.93B
| $3.88M | 0.07% |
11,746
+162
| +1% | +$53.5K |
|
216
Viatris
VTRS
$12.3B
| $3.86M | 0.07% |
347,168
+15,488
| +5% | +$172K |
|
217
Garmin
GRMN
$45.1B
| $3.85M | 0.07% |
41,664
+11,175
| +37% | +$1.03M |
|
218
lululemon athletica
LULU
$24B
| $3.84M | 0.07% |
11,986
+8,111
| +209% | +$2.6M |
|
219
CenterPoint Energy
CNP
$24.8B
| $3.82M | 0.07% |
127,258
+3,041
| +2% | +$91.2K |
|
220
Align Technology
ALGN
$9.94B
| $3.79M | 0.06% |
17,974
+15,300
| +572% | +$3.23M |
|
221
Teledyne Technologies
TDY
$25.2B
| $3.79M | 0.06% |
9,474
+230
| +2% | +$92K |
|
222
Hologic
HOLX
$14.8B
| $3.78M | 0.06% |
50,469
+1,256
| +3% | +$94K |
|
223
Host Hotels & Resorts
HST
$11.7B
| $3.77M | 0.06% |
234,888
+12,432
| +6% | +$200K |
|
224
Corpay
CPAY
$22.4B
| $3.77M | 0.06% |
20,515
+507
| +3% | +$93.1K |
|
225
Celanese
CE
$5.04B
| $3.76M | 0.06% |
36,785
+15,411
| +72% | +$1.58M |
|