TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
196
Reduced
99
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.7B
| $4.92M | 0.05% |
7,856
+250
| +3% | +$157K |
|
202
Graphic Packaging
GPK
$6.38B
| $4.86M | 0.05% |
166,594
+60,853
| +58% | +$1.78M |
|
203
Lennar Class A
LEN
$36.7B
| $4.85M | 0.05% |
29,107
-5,306
| -15% | -$883K |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $4.84M | 0.05% |
130,066
-26,703
| -17% | -$994K |
|
205
Nasdaq
NDAQ
$53.6B
| $4.83M | 0.05% |
76,558
+1,540
| +2% | +$97.2K |
|
206
Williams-Sonoma
WSM
$24.7B
| $4.74M | 0.05% |
29,884
+19,462
| +187% | +$3.09M |
|
207
Vertiv
VRT
$47.4B
| $4.73M | 0.05% |
57,863
+3,640
| +7% | +$297K |
|
208
Cloudflare
NET
$74.7B
| $4.71M | 0.05% |
48,672
+4,133
| +9% | +$400K |
|
209
West Pharmaceutical
WST
$18B
| $4.63M | 0.05% |
11,694
| – | – |
|
210
ResMed
RMD
$40.6B
| $4.61M | 0.05% |
23,288
-25,970
| -53% | -$5.14M |
|
211
Ferguson
FERG
$47.8B
| $4.58M | 0.05% |
20,966
-6,115
| -23% | -$1.34M |
|
212
Owens Corning
OC
$13B
| $4.4M | 0.05% |
26,350
+3,032
| +13% | +$506K |
|
213
KeyCorp
KEY
$20.8B
| $4.39M | 0.05% |
277,558
-66,331
| -19% | -$1.05M |
|
214
Align Technology
ALGN
$10.1B
| $4.38M | 0.05% |
13,363
| – | – |
|
215
eBay
EBAY
$42.3B
| $4.37M | 0.05% |
+82,874
| New | +$4.37M |
|
216
Ball Corp
BALL
$13.9B
| $4.37M | 0.05% |
64,880
+7,615
| +13% | +$513K |
|
217
Cardinal Health
CAH
$35.7B
| $4.36M | 0.05% |
39,004
| – | – |
|
218
T Rowe Price
TROW
$23.8B
| $4.35M | 0.05% |
35,684
+576
| +2% | +$70.2K |
|
219
Conagra Brands
CAG
$9.23B
| $4.29M | 0.04% |
144,849
+41,071
| +40% | +$1.22M |
|
220
Edison International
EIX
$21B
| $4.29M | 0.04% |
60,684
-31,975
| -35% | -$2.26M |
|
|
221
Humana
HUM
$37B
| $4.21M | 0.04% |
12,153
-107,650
| -90% | -$37.3M |
|
222
Quanta Services
PWR
$55.5B
| $4.16M | 0.04% |
16,019
-2,283
| -12% | -$593K |
|
223
Sysco
SYY
$39.4B
| $4.16M | 0.04% |
51,197
| – | – |
|
224
Garmin
GRMN
$45.7B
| $4.14M | 0.04% |
27,803
+3,553
| +15% | +$529K |
|
225
Raymond James Financial
RJF
$33B
| $4.09M | 0.04% |
31,832
+806
| +3% | +$104K |
|