TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$12.6B
AUM Growth
+$1.84B
(+17%)
Holding
448
Top Buys
| 1 | +$221M | |
| 2 | +$193M | |
| 3 | +$145M | |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Deckers Outdoor
DECK
|
+$111M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$85.2M | |
| 3 | +$63.4M | |
| 4 |
Amazon
AMZN
|
+$55.8M |
| 5 |
Fiserv
FI
|
+$47.8M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.81% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $2.62M | 0.02% |
7,463
+435
|
|
||
202
Darden Restaurants
DRI
$20.4B
| $2.58M | 0.02% |
11,852
+2,474
|
|
||
203
CoStar Group
CSGP
$29.3B
| $2.58M | 0.02% |
32,061
|
|
||
204
Eversource Energy
ES
$27.6B
| $2.53M | 0.02% |
39,721
-81,095
|
|
||
205
Edison International
EIX
$22.6B
| $2.5M | 0.02% |
48,376
+18,505
|
|
||
206
Illumina
ILMN
$18.6B
| $2.5M | 0.02% |
26,155
+13,818
|
|
||
207
US Foods
USFD
$16.3B
| $2.49M | 0.02% |
32,340
|
|
||
208
Zscaler
ZS
$50.2B
| $2.46M | 0.02% |
7,840
-99,250
|
|
||
209
APi Group
APG
$16B
| $2.46M | 0.02% |
72,159
-8,841
|
|
||
210
LPL Financial
LPLA
$30.1B
| $2.45M | 0.02% |
6,541
+596
|
|
||
211
Live Nation Entertainment
LYV
$32.6B
| $2.45M | 0.02% |
16,200
+3,644
|
|
||
212
International Flavors & Fragrances
IFF
$16.8B
| $2.43M | 0.02% |
33,101
+13,208
|
|
||
213
Tractor Supply
TSCO
$29.6B
| $2.41M | 0.02% |
45,599
+3,194
|
|
||
214
KeyCorp
KEY
$19.5B
| $2.38M | 0.02% |
136,697
|
|
||
215
Iron Mountain
IRM
$29B
| $2.36M | 0.02% |
23,057
|
|
||
216
Northern Trust
NTRS
$25B
| $2.34M | 0.02% |
18,427
+2,151
|
|
||
217
Futu Holdings
FUTU
$25.9B
| $2.31M | 0.02% |
18,700
-2,500
|
|
||
218
DraftKings
DKNG
$15.7B
| $2.3M | 0.02% |
53,614
+21,073
|
|
||
219
PG&E
PCG
$36.9B
| $2.3M | 0.02% |
164,781
+6,841
|
|
||
220
HubSpot
HUBS
$20.7B
| $2.29M | 0.02% |
4,115
+247
|
|
||
221
Keysight
KEYS
$31.6B
| $2.27M | 0.02% |
13,842
|
|
||
222
Allegion
ALLE
$14.5B
| $2.26M | 0.02% |
15,714
+1,995
|
|
||
223
Seagate
STX
$60.5B
| $2.25M | 0.02% |
15,623
|
|
||
224
AvalonBay Communities
AVB
$25.2B
| $2.24M | 0.02% |
11,021
|
|
||
225
Citizens Financial Group
CFG
$22.6B
| $2.24M | 0.02% |
50,029
|
|