TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $17.1M | 0.87% |
58,286
-11,230
| -16% | -$3.3M |
|
27
Home Depot
HD
$405B
| $17.1M | 0.86% |
78,181
-8,450
| -10% | -$1.85M |
|
28
Chevron
CVX
$324B
| $16.7M | 0.84% |
138,184
-2,615
| -2% | -$315K |
|
29
Amgen
AMGN
$155B
| $16.4M | 0.83% |
67,959
-9,292
| -12% | -$2.24M |
|
30
AbbVie
ABBV
$372B
| $16.1M | 0.82% |
182,109
-21,342
| -10% | -$1.89M |
|
31
Coca-Cola
KO
$297B
| $15.1M | 0.76% |
272,852
-48,818
| -15% | -$2.7M |
|
32
Wells Fargo
WFC
$263B
| $14.9M | 0.75% |
276,978
-42,347
| -13% | -$2.28M |
|
33
Cisco
CSCO
$274B
| $14.6M | 0.74% |
305,168
-89,897
| -23% | -$4.31M |
|
34
PepsiCo
PEP
$204B
| $14.3M | 0.72% |
103,952
-17,518
| -14% | -$2.41M |
|
35
Eli Lilly
LLY
$657B
| $13.7M | 0.69% |
104,214
-34,000
| -25% | -$4.47M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 0.63% |
57,115
-1,832
| -3% | -$401K |
|
37
McDonald's
MCD
$224B
| $12.2M | 0.62% |
61,788
+5,610
| +10% | +$1.11M |
|
38
Illumina
ILMN
$15.8B
| $12.1M | 0.61% |
36,387
-1,344
| -4% | -$446K |
|
39
Medtronic
MDT
$119B
| $12M | 0.61% |
105,182
-8,197
| -7% | -$934K |
|
40
Oracle
ORCL
$635B
| $11.5M | 0.58% |
217,156
-38,774
| -15% | -$2.05M |
|
41
Citigroup
C
$178B
| $11.3M | 0.57% |
141,401
-41,087
| -23% | -$3.28M |
|
42
Boeing
BA
$177B
| $10.6M | 0.54% |
32,565
+6,670
| +26% | +$2.17M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.53% |
31,941
-4,589
| -13% | -$1.49M |
|
44
Gilead Sciences
GILD
$140B
| $10.3M | 0.52% |
159,095
-15,745
| -9% | -$1.02M |
|
45
Adobe
ADBE
$151B
| $10.3M | 0.52% |
31,227
-4,294
| -12% | -$1.42M |
|
46
Biogen
BIIB
$19.4B
| $9.87M | 0.5% |
33,272
-3,498
| -10% | -$1.04M |
|
47
Costco
COST
$418B
| $9.86M | 0.5% |
33,533
-559
| -2% | -$164K |
|
48
IBM
IBM
$227B
| $9.49M | 0.48% |
70,788
+2,117
| +3% | +$284K |
|
49
Texas Instruments
TXN
$184B
| $9.33M | 0.47% |
72,689
+22,826
| +46% | +$2.93M |
|
50
Honeywell
HON
$139B
| $9.17M | 0.46% |
51,811
-9,874
| -16% | -$1.75M |
|