TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-3.91%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.7B
AUM Growth
-$430M
(-3.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
481
New
8
Increased
88
Reduced
74
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$93.3M |
| 4 |
Amazon
AMZN
|
+$88M |
| 5 |
Eaton
ETN
|
+$77.9M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$88.7M |
| 2 |
TSMC
TSM
|
+$66.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$63.4M |
| 4 |
Morgan Stanley
MS
|
+$58.9M |
| 5 |
Netflix
NFLX
|
+$53M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.2B
| $2.45M | 0.02% |
6,747
| – | – |
|
202
Vulcan Materials
VMC
$39.5B
| $2.45M | 0.02% |
10,492
| – | – |
|
203
Jacobs Solutions
J
$17.3B
| $2.37M | 0.02% |
19,822
| – | – |
|
204
AvalonBay Communities
AVB
$27.7B
| $2.37M | 0.02% |
11,021
| – | – |
|
205
Brown & Brown
BRO
$31.5B
| $2.34M | 0.02% |
18,787
| – | – |
|
206
Tractor Supply
TSCO
$31.8B
| $2.34M | 0.02% |
42,405
| – | – |
|
207
Martin Marietta Materials
MLM
$37.8B
| $2.34M | 0.02% |
4,886
-19,700
| -80% | -$9.42M |
|
208
Expedia Group
EXPE
$26.9B
| $2.31M | 0.02% |
13,753
| – | – |
|
209
Steel Dynamics
STLD
$19.8B
| $2.26M | 0.02% |
18,075
| – | – |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $2.22M | 0.02% |
7,028
-10,480
| -60% | -$3.32M |
|
211
HubSpot
HUBS
$26.3B
| $2.21M | 0.02% |
3,868
| – | – |
|
212
State Street
STT
$31.7B
| $2.2M | 0.02% |
24,563
| – | – |
|
213
Ventas
VTR
$30.9B
| $2.19M | 0.02% |
31,795
| – | – |
|
214
KeyCorp
KEY
$21B
| $2.19M | 0.02% |
136,697
-100,000
| -42% | -$1.6M |
|
215
Raymond James Financial
RJF
$33.1B
| $2.18M | 0.02% |
15,671
| – | – |
|
216
Futu Holdings
FUTU
$26.1B
| $2.17M | 0.02% |
21,200
-20,400
| -49% | -$2.09M |
|
217
American Water Works
AWK
$27.3B
| $2.16M | 0.02% |
14,630
| – | – |
|
218
W.P. Carey
WPC
$14.7B
| $2.14M | 0.02% |
33,977
| – | – |
|
219
US Foods
USFD
$17.6B
| $2.12M | 0.02% |
32,340
| – | – |
|
220
Church & Dwight Co
CHD
$23B
| $2.11M | 0.02% |
19,176
| – | – |
|
221
Woodward
WWD
$14.4B
| $2.11M | 0.02% |
11,563
| – | – |
|
222
Keysight
KEYS
$29.1B
| $2.07M | 0.02% |
13,842
-89,695
| -87% | -$13.4M |
|
223
Vertiv
VRT
$46.5B
| $2.06M | 0.02% |
28,487
-45,500
| -61% | -$3.29M |
|
224
Citizens Financial Group
CFG
$22.3B
| $2.05M | 0.02% |
50,029
| – | – |
|
225
Tyler Technologies
TYL
$24.5B
| $2.01M | 0.02% |
3,465
| – | – |
|