TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 2 |
Adobe
ADBE
|
$5.13M |
| 3 |
Lam Research
LRCX
|
$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$88.8M |
| 2 |
Tesla
TSLA
|
$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 4 |
Apple
AAPL
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $20.5M | 0.73% |
463,905
+35,478
| +8% | +$1.57M |
|
27
Procter & Gamble
PG
$373B
| $20.2M | 0.72% |
255,171
-10,080
| -4% | -$799K |
|
28
Amgen
AMGN
$151B
| $19.7M | 0.7% |
115,694
-1,238
| -1% | -$211K |
|
29
Citigroup
C
$179B
| $19.7M | 0.7% |
291,825
-870
| -0.3% | -$58.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.7% |
98,070
+6,466
| +7% | +$1.29M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $19.2M | 0.68% |
369,400
-115,200
| -24% | -$5.97M |
|
32
McDonald's
MCD
$226B
| $18.6M | 0.66% |
118,712
-430
| -0.4% | -$67.2K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $18.3M | 0.65% |
112,267
+430
| +0.4% | +$70.1K |
|
34
Illumina
ILMN
$15.5B
| $18.1M | 0.64% |
78,617
-1,583
| -2% | -$364K |
|
35
AT&T
T
$212B
| $18M | 0.64% |
668,419
-627
| -0.1% | -$16.9K |
|
36
Boeing
BA
$174B
| $17.1M | 0.61% |
52,116
-3,910
| -7% | -$1.28M |
|
37
Wells Fargo
WFC
$262B
| $17M | 0.6% |
324,348
| – | – |
|
38
Bristol-Myers Squibb
BMY
$95B
| $16.3M | 0.58% |
258,038
+1,658
| +0.6% | +$105K |
|
39
3M
MMM
$82.8B
| $16.3M | 0.58% |
88,799
+5,830
| +7% | +$1.07M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.57% |
170,343
+37,925
| +29% | +$3.59M |
|
41
Eli Lilly
LLY
$666B
| $15.6M | 0.56% |
202,133
+11,796
| +6% | +$913K |
|
42
PepsiCo
PEP
$201B
| $14.8M | 0.53% |
135,197
-4,010
| -3% | -$438K |
|
43
Gilead Sciences
GILD
$140B
| $14.4M | 0.51% |
190,589
+1,265
| +0.7% | +$95.4K |
|
44
Northrop Grumman
NOC
$83B
| $14.2M | 0.5% |
40,575
-150
| -0.4% | -$52.4K |
|
|
45
Adobe
ADBE
$146B
| $13.6M | 0.48% |
62,851
+23,730
| +61% | +$5.13M |
|
46
Philip Morris
PM
$251B
| $13.4M | 0.48% |
133,649
-6,709
| -5% | -$674K |
|
47
Micron Technology
MU
$139B
| $13.4M | 0.48% |
276,739
+9,800
| +4% | +$474K |
|
48
DuPont de Nemours
DD
$32.3B
| $13.3M | 0.47% |
103,759
+4,080
| +4% | +$524K |
|
49
Medtronic
MDT
$119B
| $13.1M | 0.47% |
162,056
-1,180
| -0.7% | -$95.2K |
|
50
Biogen
BIIB
$20.5B
| $12.9M | 0.46% |
47,094
+439
| +0.9% | +$120K |
|