TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.01%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+17%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
448
New
16
Increased
182
Reduced
60
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$193M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Deckers Outdoor
DECK
|
$111M |
Top Sells
| 1 |
Deere & Co
DE
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.2M |
| 3 |
Linde
LIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.14B | 9.12% | 2,300,697 +244,162 | +12% | +$121M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.02B | 8.16% | 6,485,533 +918,125 | +16% | +$145M |
|
|
3
Apple
AAPL
$3.45T
| $604M | 4.82% | 2,946,150 -415,209 | -12% | -$85.2M |
|
|
4
Amazon
AMZN
$2.44T
| $585M | 4.66% | 2,667,436 -254,229 | -9% | -$55.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $569M | 4.53% | 771,036 +59,552 | +8% | +$44M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $487M | 3.88% | 2,765,855 +1,255,470 | +83% | +$221M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $328M | 2.61% | 576,980 +339,955 | +143% | +$193M |
|
8
JPMorgan Chase
JPM
$829B
| $323M | 2.58% | 1,115,782 +100,742 | +10% | +$29.2M |
|
9
Mastercard
MA
$538B
| $256M | 2.04% | 455,876 +51,485 | +13% | +$28.9M |
|
10
Eli Lilly
LLY
$657B
| $238M | 1.89% | 304,733 +48,160 | +19% | +$37.5M |
|
11
Eaton
ETN
$136B
| $226M | 1.8% | 633,582 +159,458 | +34% | +$56.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 1.63% | 420,249 +78,704 | +23% | +$38.2M |
|
13
Visa
V
$683B
| $154M | 1.23% | 433,247 +86,389 | +25% | +$30.7M |
|
14
Coca-Cola
KO
$297B
| $140M | 1.12% | 1,985,823 +71,220 | +4% | +$5.04M |
|
15
Procter & Gamble
PG
$368B
| $139M | 1.11% | 870,814 +65,769 | +8% | +$10.5M |
|
|
16
Deckers Outdoor
DECK
$17.7B
| $133M | 1.06% | 1,290,498 +1,077,965 | +507% | +$111M |
|
17
AbbVie
ABBV
$372B
| $132M | 1.05% | 711,192 -42,946 | -6% | -$7.97M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 1.03% | 208,342 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.01% | 718,197 -57,206 | -7% | -$10.1M |
|
20
Walmart
WMT
$774B
| $127M | 1.01% | 1,297,297 -170,512 | -12% | -$16.7M |
|
21
Synopsys
SNPS
$112B
| $119M | 0.94% | 231,177 +49,067 | +27% | +$25.2M |
|
22
Wells Fargo
WFC
$263B
| $117M | 0.93% | 1,462,394 -582,032 | -28% | -$46.6M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $112M | 0.89% | 250,602 +209,112 | +504% | +$93.1M |
|
24
Abbott
ABT
$231B
| $109M | 0.87% | 803,151 +64,108 | +9% | +$8.72M |
|
25
UnitedHealth
UNH
$281B
| $109M | 0.87% | 348,834 +94,380 | +37% | +$29.4M |
|