TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$39.7B
| $4.39M | 0.04% |
22,927
-361
| -2% | -$69.1K |
|
202
eBay
EBAY
$41.1B
| $4.38M | 0.04% |
81,599
-1,275
| -2% | -$68.5K |
|
203
Hewlett Packard
HPE
$29.8B
| $4.33M | 0.04% |
204,333
-3,192
| -2% | -$67.6K |
|
204
Graphic Packaging
GPK
$6.51B
| $4.32M | 0.04% |
164,751
-1,843
| -1% | -$48.3K |
|
205
Edison International
EIX
$21.5B
| $4.29M | 0.04% |
59,742
-942
| -2% | -$67.6K |
|
206
Targa Resources
TRGP
$35.9B
| $4.27M | 0.04% |
33,129
-520
| -2% | -$67K |
|
207
Illinois Tool Works
ITW
$76.4B
| $4.21M | 0.04% |
17,782
+10,100
| +131% | +$2.39M |
|
208
NetApp
NTAP
$23.1B
| $4.19M | 0.04% |
32,551
-506
| -2% | -$65.2K |
|
209
Lennar Class A
LEN
$34.4B
| $4.16M | 0.04% |
27,742
-435
| -2% | -$65.2K |
|
210
Iron Mountain
IRM
$26.4B
| $4.13M | 0.04% |
46,113
-717
| -2% | -$64.3K |
|
211
Take-Two Interactive
TTWO
$44.4B
| $4.12M | 0.04% |
26,470
-418
| -2% | -$65K |
|
212
Pinterest
PINS
$25B
| $4.06M | 0.04% |
92,187
-1,440
| -2% | -$63.5K |
|
213
Conagra Brands
CAG
$8.99B
| $4.05M | 0.04% |
142,649
-2,200
| -2% | -$62.5K |
|
214
T Rowe Price
TROW
$23.2B
| $4.05M | 0.04% |
35,135
-549
| -2% | -$63.3K |
|
215
Quanta Services
PWR
$55.8B
| $4.01M | 0.04% |
15,764
-255
| -2% | -$64.8K |
|
216
Ferguson
FERG
$46.1B
| $4M | 0.04% |
20,641
-325
| -2% | -$62.9K |
|
217
Church & Dwight Co
CHD
$22.7B
| $3.98M | 0.04% |
38,351
-605
| -2% | -$62.7K |
|
218
Cloudflare
NET
$72.5B
| $3.97M | 0.04% |
47,921
-751
| -2% | -$62.2K |
|
219
Eastman Chemical
EMN
$7.97B
| $3.95M | 0.04% |
40,342
-291
| -0.7% | -$28.5K |
|
220
IQVIA
IQV
$31.2B
| $3.94M | 0.04% |
18,621
+6,500
| +54% | +$1.37M |
|
221
KeyCorp
KEY
$20.8B
| $3.88M | 0.04% |
273,394
-4,164
| -2% | -$59.2K |
|
222
Raymond James Financial
RJF
$33.6B
| $3.87M | 0.04% |
31,342
-490
| -2% | -$60.6K |
|
223
Ball Corp
BALL
$13.9B
| $3.84M | 0.04% |
63,905
-975
| -2% | -$58.5K |
|
224
Western Digital
WDC
$28.4B
| $3.83M | 0.04% |
50,524
-796
| -2% | -$60.3K |
|
225
Celanese
CE
$5.04B
| $3.8M | 0.04% |
28,185
-12,620
| -31% | -$1.7M |
|