TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$574M
(+9.8%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
343
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Salesforce
CRM
|
+$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.2M |
| 5 |
Apple
AAPL
|
+$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 2 |
Emerson Electric
EMR
|
+$29.9M |
| 3 |
PepsiCo
PEP
|
+$24M |
| 4 |
Oracle
ORCL
|
+$20.3M |
| 5 |
Bank of America
BAC
|
+$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.3B
| $4.42M | 0.07% |
21,246
+1,562
| +8% | +$325K |
|
202
McCormick & Company Non-Voting
MKC
$18.7B
| $4.42M | 0.07% |
53,139
+2,505
| +5% | +$208K |
|
203
Corpay
CPAY
$22.1B
| $4.42M | 0.07% |
20,966
+451
| +2% | +$95.1K |
|
204
Webster Financial
WBS
$10.2B
| $4.39M | 0.07% |
111,315
-6,631
| -6% | -$261K |
|
205
Air Products & Chemicals
APD
$63.9B
| $4.38M | 0.07% |
15,260
+1,619
| +12% | +$465K |
|
206
lululemon athletica
LULU
$19.6B
| $4.37M | 0.07% |
11,986
| – | – |
|
207
General Motors
GM
$55.2B
| $4.36M | 0.07% |
118,875
| – | – |
|
208
3M
MMM
$81.5B
| $4.36M | 0.07% |
49,580
+5,403
| +12% | +$475K |
|
209
Hewlett Packard
HPE
$31.5B
| $4.35M | 0.07% |
272,841
+10,173
| +4% | +$162K |
|
210
Huntington Bancshares
HBAN
$25.7B
| $4.34M | 0.07% |
387,072
+34,388
| +10% | +$385K |
|
211
Labcorp
LH
$23.1B
| $4.31M | 0.07% |
21,868
+596
| +3% | +$117K |
|
212
Illinois Tool Works
ITW
$76.4B
| $4.31M | 0.07% |
17,701
+1,692
| +11% | +$412K |
|
213
Royalty Pharma
RPRX
$15.8B
| $4.29M | 0.07% |
119,041
+48,345
| +68% | +$1.74M |
|
214
Garmin
GRMN
$45.9B
| $4.26M | 0.07% |
42,259
+595
| +1% | +$60K |
|
215
HubSpot
HUBS
$26.5B
| $4.26M | 0.07% |
9,935
+713
| +8% | +$306K |
|
216
Hologic
HOLX
$14.8B
| $4.21M | 0.07% |
52,128
+1,659
| +3% | +$134K |
|
217
Clorox
CLX
$15.4B
| $4.14M | 0.06% |
26,163
+1,265
| +5% | +$200K |
|
218
HDFC Bank
HDB
$179B
| $4.07M | 0.06% |
61,000
+3,000
| +5% | +$200K |
|
219
Invitation Homes
INVH
$18.6B
| $4.05M | 0.06% |
129,648
+6,260
| +5% | +$196K |
|
220
HCA Healthcare
HCA
$96.7B
| $4.03M | 0.06% |
15,273
+1,630
| +12% | +$430K |
|
221
Micron Technology
MU
$151B
| $4.03M | 0.06% |
66,740
+7,060
| +12% | +$426K |
|
222
Darden Restaurants
DRI
$24.7B
| $4.03M | 0.06% |
25,951
+1,170
| +5% | +$182K |
|
223
Skyworks Solutions
SWKS
$11.1B
| $4.01M | 0.06% |
33,962
+1,527
| +5% | +$180K |
|
224
Host Hotels & Resorts
HST
$12B
| $3.99M | 0.06% |
241,987
+7,099
| +3% | +$117K |
|
225
CenterPoint Energy
CNP
$24.5B
| $3.93M | 0.06% |
133,491
+6,233
| +5% | +$184K |
|