TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.44%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
465
New
18
Increased
181
Reduced
183
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$7.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 3 |
Global Payments
GPN
|
$3.32M |
| 4 |
L3Harris
LHX
|
$3.23M |
| 5 |
Salesforce
CRM
|
$3.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.77M |
| 2 |
Apple
AAPL
|
$7.56M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Micron Technology
MU
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.08% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $19M | 0.91% |
651,300
-37,766
| -5% | -$1.1M |
|
27
Coca-Cola
KO
$297B
| $17.6M | 0.84% |
321,670
+3,596
| +1% | +$197K |
|
28
PepsiCo
PEP
$207B
| $16.8M | 0.8% |
121,470
+1,372
| +1% | +$189K |
|
29
Chevron
CVX
$325B
| $16.7M | 0.8% |
140,799
-13,298
| -9% | -$1.58M |
|
30
Wells Fargo
WFC
$260B
| $16.1M | 0.77% |
319,325
+14,236
| +5% | +$718K |
|
31
Eli Lilly
LLY
$656B
| $15.5M | 0.74% |
138,214
+664
| +0.5% | +$74.3K |
|
32
AbbVie
ABBV
$373B
| $15.4M | 0.74% |
203,451
-16,451
| -7% | -$1.25M |
|
33
UnitedHealth
UNH
$280B
| $15.1M | 0.72% |
69,516
-958
| -1% | -$208K |
|
|
34
Amgen
AMGN
$154B
| $14.9M | 0.72% |
77,251
-21,574
| -22% | -$4.17M |
|
35
Oracle
ORCL
$628B
| $14.1M | 0.67% |
255,930
-50,352
| -16% | -$2.77M |
|
36
Citigroup
C
$173B
| $12.6M | 0.6% |
182,488
-1,430
| -0.8% | -$98.8K |
|
37
Medtronic
MDT
$120B
| $12.4M | 0.59% |
113,379
+1,811
| +2% | +$198K |
|
38
McDonald's
MCD
$225B
| $12.1M | 0.58% |
56,178
+4,926
| +10% | +$1.06M |
|
39
Starbucks
SBUX
$101B
| $11.8M | 0.56% |
133,055
+10,482
| +9% | +$927K |
|
40
Illumina
ILMN
$15.3B
| $11.5M | 0.55% |
37,731
-824
| -2% | -$251K |
|
41
Gilead Sciences
GILD
$139B
| $11.1M | 0.53% |
174,840
+27,000
| +18% | +$1.71M |
|
|
42
Salesforce
CRM
$240B
| $11M | 0.53% |
74,323
+20,727
| +39% | +$3.08M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.51% |
210,692
+6,721
| +3% | +$341K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.51% |
36,530
+577
| +2% | +$168K |
|
45
Honeywell
HON
$138B
| $10.4M | 0.5% |
61,685
+825
| +1% | +$140K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $9.99M | 0.48% |
58,947
+196
| +0.3% | +$33.2K |
|
47
IBM
IBM
$224B
| $9.99M | 0.48% |
68,671
-17,428
| -20% | -$2.53M |
|
48
Boeing
BA
$179B
| $9.85M | 0.47% |
25,895
-6,412
| -20% | -$2.44M |
|
49
Costco
COST
$416B
| $9.82M | 0.47% |
34,092
-6,680
| -16% | -$1.92M |
|
50
Adobe
ADBE
$146B
| $9.81M | 0.47% |
35,521
-10,678
| -23% | -$2.95M |
|