TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+24.53%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.42B
AUM Growth
+$2.42B
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
32
Reduced
36
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Raymond James Financial
RJF
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 5 |
AbbVie
ABBV
|
$31.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.4M |
| 2 |
Johnson & Johnson
JNJ
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Zoetis
ZTS
|
$14.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 12.65% |