TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+24.53%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.42B
AUM Growth
+$2.42B
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
32
Reduced
36
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Raymond James Financial
RJF
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 5 |
AbbVie
ABBV
|
$31.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.4M |
| 2 |
Johnson & Johnson
JNJ
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Zoetis
ZTS
|
$14.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $20.1M | 0.83% |
151,968
+50,000
| +49% | +$6.61M |
|
|
27
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.82% |
140,408
-124,000
| -47% | -$17.4M |
|
28
Tesla
TSLA
$1.08T
| $19.6M | 0.81% |
18,178
| – | – |
|
29
Adobe
ADBE
$151B
| $19.6M | 0.81% |
44,980
| – | – |
|
30
Home Depot
HD
$405B
| $18.8M | 0.78% |
74,870
-5,000
| -6% | -$1.25M |
|
31
Citigroup
C
$178B
| $18.2M | 0.75% |
356,300
| – | – |
|
32
General Motors
GM
$55.8B
| $17.9M | 0.74% |
708,711
+615,000
| +656% | +$15.6M |
|
33
Nike
NKE
$114B
| $17.8M | 0.74% |
181,298
+90,000
| +99% | +$8.82M |
|
34
Johnson Outdoors
JOUT
$418M
| $17.3M | 0.72% |
508,031
+450,000
| +775% | +$15.4M |
|
35
Pfizer
PFE
$141B
| $16.2M | 0.67% |
495,869
-100,000
| -17% | -$3.27M |
|
36
Morgan Stanley
MS
$240B
| $16M | 0.66% |
330,401
+240,000
| +265% | +$11.6M |
|
37
Danaher
DHR
$147B
| $16M | 0.66% |
90,230
-20,000
| -18% | -$3.54M |
|
38
Applied Materials
AMAT
$128B
| $15.6M | 0.65% |
258,143
+95,000
| +58% | +$5.74M |
|
39
Amgen
AMGN
$155B
| $15.6M | 0.64% |
66,000
-23,529
| -26% | -$5.55M |
|
40
KLA
KLAC
$115B
| $15M | 0.62% |
76,901
+35,000
| +84% | +$6.81M |
|
41
Qualcomm
QCOM
$173B
| $14.9M | 0.62% |
163,657
+75,000
| +85% | +$6.84M |
|
42
Cisco
CSCO
$274B
| $14.6M | 0.6% |
312,192
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.6% |
247,368
-117,561
| -32% | -$6.91M |
|
44
Medtronic
MDT
$119B
| $14.5M | 0.6% |
157,706
| – | – |
|
45
Booking.com
BKNG
$181B
| $14.3M | 0.59% |
8,981
-2,500
| -22% | -$3.98M |
|
46
Comcast
CMCSA
$125B
| $13.7M | 0.57% |
350,492
-100,000
| -22% | -$3.9M |
|
47
Edwards Lifesciences
EW
$47.8B
| $13.1M | 0.54% |
189,162
+126,108
| +200% | +$8.72M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.53% |
72,105
| – | – |
|
49
Caterpillar
CAT
$196B
| $12.8M | 0.53% |
101,030
+60,000
| +146% | +$7.59M |
|
50
Lam Research
LRCX
$127B
| $12.7M | 0.53% |
39,393
+17,000
| +76% | +$5.5M |
|