TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.9%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.08B
AUM Growth
+$3.08B
(+28%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
194
New
16
Increased
31
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
Oracle
ORCL
|
$34.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 5 |
Adobe
ADBE
|
$29.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 2 |
Intel
INTC
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.3M |
| 4 |
Eli Lilly
LLY
|
$19.2M |
| 5 |
Citigroup
C
|
$18.2M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $28.8M | 0.93% |
350,984
+260,000
| +286% | +$21.3M |
|
27
PayPal
PYPL
$66.2B
| $27.9M | 0.9% |
141,524
-30,000
| -17% | -$5.91M |
|
28
Lennar Class A
LEN
$34.4B
| $27.8M | 0.9% |
+340,000
| New | +$27.8M |
|
29
Caterpillar
CAT
$195B
| $27M | 0.88% |
181,030
+80,000
| +79% | +$11.9M |
|
30
Abbott
ABT
$229B
| $25M | 0.81% |
229,558
| – | – |
|
31
Netflix
NFLX
$516B
| $24.7M | 0.8% |
49,494
| – | – |
|
32
McDonald's
MCD
$225B
| $24M | 0.78% |
109,259
| – | – |
|
33
Tesla
TSLA
$1.06T
| $24M | 0.78% |
55,890
+37,712
| +207% | +$16.2M |
|
34
Johnson Outdoors
JOUT
$406M
| $23.8M | 0.77% |
583,031
+75,000
| +15% | +$3.06M |
|
35
Nike
NKE
$110B
| $22.8M | 0.74% |
181,298
| – | – |
|
36
Goldman Sachs
GS
$221B
| $21.8M | 0.71% |
108,656
+75,000
| +223% | +$15.1M |
|
37
Merck
MRK
$214B
| $21.8M | 0.71% |
262,203
| – | – |
|
38
PepsiCo
PEP
$206B
| $21.1M | 0.68% |
151,968
| – | – |
|
39
Home Depot
HD
$404B
| $20.8M | 0.67% |
74,870
| – | – |
|
40
NVIDIA
NVDA
$4.16T
| $20M | 0.65% |
37,017
+5,000
| +16% | +$2.71M |
|
41
Emerson Electric
EMR
$73.9B
| $19.9M | 0.64% |
302,746
+155,000
| +105% | +$10.2M |
|
42
Danaher
DHR
$146B
| $19.4M | 0.63% |
90,230
| – | – |
|
43
T-Mobile US
TMUS
$288B
| $18.5M | 0.6% |
161,432
+48,525
| +43% | +$5.55M |
|
44
Pfizer
PFE
$142B
| $18.2M | 0.59% |
495,869
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $17.7M | 0.57% |
106,593
+50,000
| +88% | +$8.29M |
|
46
Southwest Airlines
LUV
$16.9B
| $17.2M | 0.56% |
458,186
+200,000
| +77% | +$7.5M |
|
47
Amgen
AMGN
$154B
| $16.8M | 0.54% |
66,000
| – | – |
|
48
Medtronic
MDT
$120B
| $16.4M | 0.53% |
157,706
| – | – |
|
49
Comcast
CMCSA
$126B
| $16.2M | 0.53% |
350,492
| – | – |
|
50
Micron Technology
MU
$133B
| $15.9M | 0.52% |
339,358
+200,000
| +144% | +$9.39M |
|