TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.83%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.79B
AUM Growth
+$4.79B
(-2.3%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
38
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$83.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82M |
| 3 |
Tesla
TSLA
|
$58.2M |
| 4 |
Visa
V
|
$45.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$78.5M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$77.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $37.8M | 0.79% |
58,500
-37,000
| -39% | -$23.9M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $34.4M | 0.72% |
60,295
+12,000
| +25% | +$6.86M |
|
28
Bank of America
BAC
$371B
| $33.7M | 0.7% |
794,693
-707,000
| -47% | -$30M |
|
29
Johnson & Johnson
JNJ
$429B
| $33.7M | 0.7% |
208,408
+11,000
| +6% | +$1.78M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.3M | 0.7% |
122,105
+50,000
| +69% | +$13.6M |
|
31
Emerson Electric
EMR
$72.9B
| $32M | 0.67% |
339,746
+9,000
| +3% | +$848K |
|
32
Abbott
ABT
$230B
| $30.5M | 0.64% |
258,558
+14,000
| +6% | +$1.65M |
|
33
Intuitive Surgical
ISRG
$158B
| $29.9M | 0.63% |
30,105
+20,500
| +213% | +$20.4M |
|
34
Wells Fargo
WFC
$258B
| $28.8M | 0.6% |
620,000
| – | – |
|
35
PepsiCo
PEP
$203B
| $28M | 0.58% |
185,968
+6,000
| +3% | +$902K |
|
36
Danaher
DHR
$143B
| $27.5M | 0.57% |
90,230
| – | – |
|
37
Coca-Cola
KO
$297B
| $27.3M | 0.57% |
519,985
-500,000
| -49% | -$26.2M |
|
38
Comcast
CMCSA
$125B
| $27.2M | 0.57% |
486,492
+266,000
| +121% | +$14.9M |
|
39
Salesforce
CRM
$245B
| $26.2M | 0.55% |
96,761
+33,600
| +53% | +$9.11M |
|
40
Walt Disney
DIS
$211B
| $25.4M | 0.53% |
+150,000
| New | +$25.4M |
|
41
Analog Devices
ADI
$120B
| $25.1M | 0.52% |
150,000
-81,940
| -35% | -$13.7M |
|
42
Costco
COST
$421B
| $24.2M | 0.51% |
53,900
+42,000
| +353% | +$18.9M |
|
43
Nike
NKE
$110B
| $24.2M | 0.51% |
166,498
+93,000
| +127% | +$13.5M |
|
44
Accenture
ACN
$158B
| $24M | 0.5% |
+75,000
| New | +$24M |
|
45
Eli Lilly
LLY
$661B
| $23.9M | 0.5% |
+103,516
| New | +$23.9M |
|
46
Estee Lauder
EL
$33.1B
| $23.2M | 0.48% |
77,333
+43,600
| +129% | +$13.1M |
|
47
Netflix
NFLX
$521B
| $22.9M | 0.48% |
37,494
+25,000
| +200% | +$15.3M |
|
48
Intuit
INTU
$187B
| $22.7M | 0.47% |
42,000
+32,000
| +320% | +$17.3M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $22.3M | 0.47% |
114,000
-111,000
| -49% | -$21.7M |
|
50
TE Connectivity
TEL
$60.9B
| $22.1M | 0.46% |
161,203
-158,000
| -49% | -$21.7M |
|