TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.57%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.3%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 3 |
Adobe
ADBE
|
$49.2M |
| 4 |
Cisco
CSCO
|
$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60.3M |
| 3 |
Intuit
INTU
|
$42.4M |
| 4 |
Oracle
ORCL
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$34.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $41.4M | 0.99% |
+800,000
| New | +$41.4M |
|
27
TE Connectivity
TEL
$61B
| $41.2M | 0.98% |
319,203
+64,203
| +25% | +$8.29M |
|
28
PayPal
PYPL
$67.1B
| $40.8M | 0.97% |
167,924
+5,800
| +4% | +$1.41M |
|
29
General Motors
GM
$55.8B
| $40.7M | 0.97% |
708,711
+150,000
| +27% | +$8.62M |
|
30
Netflix
NFLX
$513B
| $37.8M | 0.9% |
72,494
+60,000
| +480% | +$31.3M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $37.2M | 0.89% |
+185,000
| New | +$37.2M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $36.3M | 0.86% |
480,000
+350,000
| +269% | +$26.5M |
|
33
Advanced Micro Devices
AMD
$264B
| $35.4M | 0.84% |
451,332
-49,652
| -10% | -$3.9M |
|
34
Lam Research
LRCX
$127B
| $35.4M | 0.84% |
59,393
+20,000
| +51% | +$11.9M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $34.5M | 0.82% |
+350,000
| New | +$34.5M |
|
36
Lennar Class A
LEN
$34.5B
| $30.4M | 0.72% |
300,000
-40,000
| -12% | -$4.05M |
|
37
Caterpillar
CAT
$196B
| $29.7M | 0.71% |
128,030
+30,000
| +31% | +$6.96M |
|
38
Home Depot
HD
$405B
| $29M | 0.69% |
95,070
-4,800
| -5% | -$1.47M |
|
39
Emerson Electric
EMR
$74.3B
| $28.8M | 0.69% |
318,746
+66,000
| +26% | +$5.95M |
|
40
Pinnacle Financial Partners
PNFP
$7.54B
| $27.9M | 0.67% |
+315,000
| New | +$27.9M |
|
41
Abbott
ABT
$231B
| $27.5M | 0.66% |
229,558
| – | – |
|
42
Autodesk
ADSK
$67.3B
| $26.9M | 0.64% |
97,017
+65,000
| +203% | +$18M |
|
43
NVIDIA
NVDA
$4.24T
| $26.4M | 0.63% |
49,517
| – | – |
|
44
Goldman Sachs
GS
$226B
| $26.4M | 0.63% |
80,656
-48,000
| -37% | -$15.7M |
|
45
PepsiCo
PEP
$204B
| $25.9M | 0.62% |
182,968
| – | – |
|
46
KLA
KLAC
$115B
| $25.4M | 0.61% |
76,901
| – | – |
|
47
McDonald's
MCD
$224B
| $24.5M | 0.58% |
109,259
| – | – |
|
48
Southwest Airlines
LUV
$17.3B
| $23.7M | 0.56% |
388,186
-200,000
| -34% | -$12.2M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.54% |
353,557
+300,000
| +560% | +$19.1M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $22M | 0.53% |
48,295
-1,700
| -3% | -$776K |
|