TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
AT&T
T
|
$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$75.8M |
| 2 |
Zoetis
ZTS
|
$8.88M |
| 3 |
Illumina
ILMN
|
$8.16M |
| 4 |
Altria Group
MO
|
$7.81M |
| 5 |
Abbott
ABT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $14.4M | 0.88% |
73,953
-30,417
| -29% | -$5.92M |
|
|
27
Zoetis
ZTS
$67.4B
| $14.3M | 0.87% |
166,930
-103,769
| -38% | -$8.88M |
|
28
Wells Fargo
WFC
$262B
| $14.2M | 0.86% |
307,116
+4,391
| +1% | +$202K |
|
|
29
AT&T
T
$211B
| $13.7M | 0.84% |
636,974
+219,464
| +53% | +$4.73M |
|
30
Mastercard
MA
$533B
| $12.1M | 0.74% |
64,262
-4,376
| -6% | -$826K |
|
31
PepsiCo
PEP
$202B
| $12.1M | 0.74% |
108,717
+6,508
| +6% | +$725K |
|
32
Cisco
CSCO
$268B
| $11.9M | 0.72% |
274,118
-174,280
| -39% | -$7.55M |
|
33
Comcast
CMCSA
$127B
| $11.6M | 0.71% |
338,392
+23,643
| +8% | +$810K |
|
|
34
Illumina
ILMN
$15B
| $11M | 0.67% |
37,593
-27,977
| -43% | -$8.16M |
|
35
Boeing
BA
$175B
| $11M | 0.67% |
33,952
-6,326
| -16% | -$2.04M |
|
36
Medtronic
MDT
$119B
| $10.4M | 0.63% |
113,368
+11,718
| +12% | +$1.07M |
|
37
Bristol-Myers Squibb
BMY
$96.1B
| $10.1M | 0.61% |
193,911
-69,452
| -26% | -$3.61M |
|
38
Texas Instruments
TXN
$169B
| $10M | 0.61% |
105,864
+20,446
| +24% | +$1.93M |
|
39
Oracle
ORCL
$621B
| $9.91M | 0.6% |
219,535
-5,137
| -2% | -$232K |
|
40
Walt Disney
DIS
$213B
| $9.69M | 0.59% |
87,658
+18,706
| +27% | +$2.07M |
|
41
Biogen
BIIB
$20.4B
| $9.44M | 0.58% |
31,362
-16,106
| -34% | -$4.85M |
|
42
McDonald's
MCD
$227B
| $9.42M | 0.57% |
53,055
-132
| -0.2% | -$23.4K |
|
43
Vertex Pharmaceuticals
VRTX
$103B
| $9.36M | 0.57% |
56,490
-36,820
| -39% | -$6.1M |
|
44
NVIDIA
NVDA
$4.16T
| $9.27M | 0.57% |
2,777,720
+1,034,960
| +59% | +$3.45M |
|
45
Citigroup
C
$178B
| $9.15M | 0.56% |
175,818
+1,347
| +0.8% | +$70.1K |
|
46
Thermo Fisher Scientific
TMO
$181B
| $8.65M | 0.53% |
38,627
+8,523
| +28% | +$1.91M |
|
47
Costco
COST
$423B
| $8.41M | 0.51% |
41,258
+8,187
| +25% | +$1.67M |
|
48
Gilead Sciences
GILD
$141B
| $7.99M | 0.49% |
127,664
-43,245
| -25% | -$2.7M |
|
49
DuPont de Nemours
DD
$31.6B
| $7.9M | 0.48% |
73,218
+1,739
| +2% | +$188K |
|
50
Honeywell
HON
$137B
| $7.8M | 0.48% |
59,011
+545
| +0.9% | +$72K |
|