TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Apple
AAPL
|
$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$89.7M |
| 2 |
RTX Corp
RTX
|
$7.81M |
| 3 |
3M
MMM
|
$6.38M |
| 4 |
GE Aerospace
GE
|
$6.27M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $17.6M | 0.91% |
126,622
+22,408
| +22% | +$3.11M |
|
27
Zoetis
ZTS
$67.9B
| $17.1M | 0.88% |
144,965
-16,904
| -10% | -$1.99M |
|
28
AbbVie
ABBV
$376B
| $16.7M | 0.87% |
219,136
+37,027
| +20% | +$2.82M |
|
29
Starbucks
SBUX
$98.9B
| $16M | 0.83% |
242,930
+141,219
| +139% | +$9.28M |
|
30
Wells Fargo
WFC
$262B
| $15.6M | 0.81% |
544,704
+267,726
| +97% | +$7.68M |
|
31
AT&T
T
$212B
| $15.5M | 0.81% |
705,554
+28,399
| +4% | +$625K |
|
32
Comcast
CMCSA
$125B
| $15.5M | 0.8% |
450,492
+63,718
| +16% | +$2.19M |
|
33
Booking.com
BKNG
$181B
| $15.4M | 0.8% |
11,481
+8,425
| +276% | +$11.3M |
|
34
Danaher
DHR
$143B
| $15.3M | 0.79% |
124,339
+65,294
| +111% | +$8.01M |
|
35
Citigroup
C
$179B
| $15M | 0.78% |
356,300
+214,899
| +152% | +$9.05M |
|
36
Home Depot
HD
$410B
| $14.9M | 0.77% |
79,870
+1,689
| +2% | +$315K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $14.4M | 0.75% |
60,600
+3,485
| +6% | +$829K |
|
38
Adobe
ADBE
$146B
| $14.3M | 0.74% |
44,980
+13,753
| +44% | +$4.38M |
|
39
Medtronic
MDT
$119B
| $14.2M | 0.74% |
157,706
+52,524
| +50% | +$4.74M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.68% |
72,105
-14,959
| -17% | -$2.73M |
|
41
Cisco
CSCO
$269B
| $12.3M | 0.64% |
312,192
+7,024
| +2% | +$276K |
|
42
PepsiCo
PEP
$201B
| $12.2M | 0.63% |
101,968
-1,984
| -2% | -$238K |
|
43
Edwards Lifesciences
EW
$47.5B
| $11.9M | 0.62% |
189,162
+136,998
| +263% | +$8.61M |
|
44
Gilead Sciences
GILD
$140B
| $11.6M | 0.6% |
155,524
-3,571
| -2% | -$267K |
|
45
IBM
IBM
$230B
| $11.2M | 0.58% |
105,146
+31,102
| +42% | +$3.3M |
|
46
Illumina
ILMN
$15.5B
| $10.4M | 0.54% |
39,221
+1,815
| +5% | +$482K |
|
47
Thermo Fisher Scientific
TMO
$185B
| $9.64M | 0.5% |
33,995
+2,054
| +6% | +$583K |
|
48
Biogen
BIIB
$20.5B
| $9.63M | 0.5% |
30,443
-2,829
| -9% | -$895K |
|
49
Tesla
TSLA
$1.09T
| $9.53M | 0.49% |
272,670
+149,910
| +122% | +$5.24M |
|
50
Costco
COST
$424B
| $9.15M | 0.47% |
32,074
-1,459
| -4% | -$416K |
|