TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roblox
RBLX
$88.5B
| $3.85M | 0.03% |
66,566
-66,565
| -50% | -$3.85M |
|
202
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.81M | 0.03% |
13,150
-13,150
| -50% | -$3.81M |
|
|
ALTM
203
DELISTED
Arcadium Lithium plc
ALTM
| $3.7M | 0.03% |
721,796
| – | – |
|
204
United Parcel Service
UPS
$72.1B
| $3.69M | 0.03% |
29,254
-33,540
| -53% | -$4.23M |
|
205
Kellanova
K
$27.8B
| $3.69M | 0.03% |
45,556
-45,555
| -50% | -$3.69M |
|
206
Zoetis
ZTS
$67.9B
| $3.67M | 0.03% |
22,552
-39,000
| -63% | -$6.35M |
|
207
Eastman Chemical
EMN
$7.93B
| $3.54M | 0.03% |
38,770
-9,362
| -19% | -$855K |
|
208
Ball Corp
BALL
$13.9B
| $3.52M | 0.03% |
63,905
| – | – |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.03% |
19,658
-19,657
| -50% | -$3.41M |
|
210
Veralto
VLTO
$26.2B
| $3.37M | 0.03% |
33,060
-18,394
| -36% | -$1.87M |
|
211
Howmet Aerospace
HWM
$71.8B
| $3.34M | 0.03% |
30,520
-30,519
| -50% | -$3.34M |
|
212
Futu Holdings
FUTU
$26.1B
| $3.33M | 0.03% |
+41,600
| New | +$3.33M |
|
213
Apollo Global Management
APO
$75.3B
| $3.3M | 0.03% |
+20,000
| New | +$3.3M |
|
214
Ametek
AME
$43.3B
| $3.27M | 0.03% |
18,144
-18,143
| -50% | -$3.27M |
|
215
PG&E
PCG
$33.2B
| $3.19M | 0.03% |
157,940
-157,940
| -50% | -$3.19M |
|
216
First Solar
FSLR
$22B
| $3.16M | 0.03% |
17,910
+2,091
| +13% | +$369K |
|
217
Ingersoll Rand
IR
$32.2B
| $3.15M | 0.03% |
34,810
-34,810
| -50% | -$3.15M |
|
218
CBRE Group
CBRE
$48.9B
| $3.15M | 0.03% |
23,960
-23,960
| -50% | -$3.15M |
|
219
Labcorp
LH
$23.2B
| $3.06M | 0.03% |
13,348
| – | – |
|
220
Gartner
IT
$18.6B
| $3.04M | 0.03% |
6,273
-6,272
| -50% | -$3.04M |
|
221
Flex
FLEX
$20.8B
| $2.96M | 0.03% |
77,108
| – | – |
|
222
Targa Resources
TRGP
$34.9B
| $2.96M | 0.03% |
16,565
-16,564
| -50% | -$2.96M |
|
223
Gores Guggenheim
PSNY
$2.14B
| $2.96M | 0.03% |
2,814,438
-472,490
| -14% | -$496K |
|
224
Xylem
XYL
$34.2B
| $2.84M | 0.03% |
24,480
-24,479
| -50% | -$2.84M |
|
225
Garmin
GRMN
$45.7B
| $2.82M | 0.03% |
13,693
-13,692
| -50% | -$2.82M |
|