TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$5.22B
| $4.9M | 0.06% |
31,508
-4,985
| -14% | -$775K |
|
202
Gilead Sciences
GILD
$140B
| $4.84M | 0.06% |
59,687
+5,270
| +10% | +$427K |
|
203
Equifax
EFX
$30.3B
| $4.8M | 0.06% |
19,430
-7,067
| -27% | -$1.75M |
|
204
Air Products & Chemicals
APD
$65.5B
| $4.78M | 0.06% |
17,474
+1,080
| +7% | +$296K |
|
205
Intuitive Surgical
ISRG
$170B
| $4.78M | 0.06% |
14,176
-8,300
| -37% | -$2.8M |
|
206
Moody's
MCO
$91.4B
| $4.76M | 0.06% |
12,186
| – | – |
|
207
Cintas
CTAS
$84.6B
| $4.71M | 0.06% |
7,818
+1,270
| +19% | +$765K |
|
208
Webster Financial
WBS
$10.3B
| $4.71M | 0.06% |
92,800
-6,702
| -7% | -$340K |
|
209
MongoDB
MDB
$25.7B
| $4.66M | 0.06% |
11,393
-253
| -2% | -$103K |
|
210
Coinbase
COIN
$78.2B
| $4.65M | 0.06% |
26,758
-937
| -3% | -$163K |
|
211
Fair Isaac
FICO
$36.5B
| $4.62M | 0.06% |
3,973
-248
| -6% | -$289K |
|
212
Kraft Heinz
KHC
$33.1B
| $4.6M | 0.06% |
124,288
+10,980
| +10% | +$406K |
|
213
Mondelez International
MDLZ
$79.5B
| $4.56M | 0.06% |
63,000
-21,895
| -26% | -$1.59M |
|
214
Sempra
SRE
$53.9B
| $4.51M | 0.06% |
60,383
+17,730
| +42% | +$1.32M |
|
215
HubSpot
HUBS
$25.5B
| $4.42M | 0.06% |
7,606
-180
| -2% | -$104K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.05% |
39,119
-2,798
| -7% | -$314K |
|
217
Kroger
KR
$44.9B
| $4.39M | 0.05% |
95,996
| – | – |
|
218
Arch Capital
ACGL
$34.2B
| $4.39M | 0.05% |
59,048
-1,380
| -2% | -$102K |
|
219
Charles Schwab
SCHW
$174B
| $4.37M | 0.05% |
63,523
-71,821
| -53% | -$4.94M |
|
220
American International
AIG
$45.1B
| $4.37M | 0.05% |
64,457
+15,540
| +32% | +$1.05M |
|
221
Nasdaq
NDAQ
$54.4B
| $4.36M | 0.05% |
75,018
-2,965
| -4% | -$172K |
|
222
International Flavors & Fragrances
IFF
$17.3B
| $4.34M | 0.05% |
53,600
-615
| -1% | -$49.8K |
|
223
Steel Dynamics
STLD
$19.3B
| $4.34M | 0.05% |
36,718
-1,815
| -5% | -$214K |
|
224
Take-Two Interactive
TTWO
$43B
| $4.33M | 0.05% |
26,888
-21,568
| -45% | -$3.47M |
|
225
Avery Dennison
AVY
$13.4B
| $4.27M | 0.05% |
21,120
-724
| -3% | -$146K |
|