TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
1-Year Est. Return 20.01%
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$193M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$121M
5
DECK icon
Deckers Outdoor
DECK
+$111M

Top Sells

1
+$91.2M
2
+$85.2M
3
+$63.4M
4
AMZN icon
Amazon
AMZN
+$55.8M
5
FI icon
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.14B 9.12%
2,300,697
+244,162
NVDA icon
2
NVIDIA
NVDA
$4.46T
$1.02B 8.16%
6,485,533
+918,125
AAPL icon
3
Apple
AAPL
$3.74T
$604M 4.82%
2,946,150
-415,209
AMZN icon
4
Amazon
AMZN
$2.27T
$585M 4.66%
2,667,436
-254,229
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$569M 4.53%
771,036
+59,552
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$487M 3.88%
2,765,855
+1,255,470
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$328M 2.61%
576,980
+339,955
JPM icon
8
JPMorgan Chase
JPM
$810B
$323M 2.58%
1,115,782
+100,742
MA icon
9
Mastercard
MA
$507B
$256M 2.04%
455,876
+51,485
LLY icon
10
Eli Lilly
LLY
$720B
$238M 1.89%
304,733
+48,160
ETN icon
11
Eaton
ETN
$145B
$226M 1.8%
633,582
+159,458
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$204M 1.63%
420,249
+78,704
V icon
13
Visa
V
$664B
$154M 1.23%
433,247
+86,389
KO icon
14
Coca-Cola
KO
$295B
$140M 1.12%
1,985,823
+71,220
PG icon
15
Procter & Gamble
PG
$354B
$139M 1.11%
870,814
+65,769
DECK icon
16
Deckers Outdoor
DECK
$14.8B
$133M 1.06%
1,290,498
+1,077,965
ABBV icon
17
AbbVie
ABBV
$406B
$132M 1.05%
711,192
-42,946
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$129M 1.03%
208,342
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$127M 1.01%
718,197
-57,206
WMT icon
20
Walmart
WMT
$859B
$127M 1.01%
1,297,297
-170,512
SNPS icon
21
Synopsys
SNPS
$83.1B
$119M 0.94%
231,177
+49,067
WFC icon
22
Wells Fargo
WFC
$262B
$117M 0.93%
1,462,394
-582,032
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$107B
$112M 0.89%
250,602
+209,112
ABT icon
24
Abbott
ABT
$224B
$109M 0.87%
803,151
+64,108
UNH icon
25
UnitedHealth
UNH
$323B
$109M 0.87%
348,834
+94,380
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