TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.8%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.17B
AUM Growth
+$5.17B
(+8.1%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
344
New
88
Increased
124
Reduced
85
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Air Products & Chemicals
APD
|
$7.91M |
| 4 |
Biogen
BIIB
|
$6.61M |
| 5 |
PPG Industries
PPG
|
$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.9M |
| 3 |
Applied Materials
AMAT
|
$17.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $37.5M | 0.72% |
841,916
+47,223
| +6% | +$2.1M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 0.71% |
122,105
| – | – |
|
28
PayPal
PYPL
$67.1B
| $36.3M | 0.7% |
192,722
-19,202
| -9% | -$3.62M |
|
29
Morgan Stanley
MS
$240B
| $35.7M | 0.69% |
364,007
-61,894
| -15% | -$6.08M |
|
30
Abbott
ABT
$231B
| $34.7M | 0.67% |
246,830
-11,728
| -5% | -$1.65M |
|
31
PepsiCo
PEP
$204B
| $32.9M | 0.64% |
189,562
+3,594
| +2% | +$624K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $32.1M | 0.62% |
47,274
-11,226
| -19% | -$7.61M |
|
33
Pfizer
PFE
$141B
| $30.8M | 0.6% |
522,295
+18,926
| +4% | +$1.12M |
|
34
Costco
COST
$418B
| $30.3M | 0.59% |
53,400
-500
| -0.9% | -$284K |
|
35
Accenture
ACN
$162B
| $30.3M | 0.59% |
73,066
-1,934
| -3% | -$802K |
|
36
Coca-Cola
KO
$297B
| $29.3M | 0.57% |
494,828
-25,157
| -5% | -$1.49M |
|
37
Nike
NKE
$114B
| $28.7M | 0.55% |
171,998
+5,500
| +3% | +$917K |
|
38
Intuit
INTU
$186B
| $27.6M | 0.53% |
42,901
+901
| +2% | +$580K |
|
|
39
Intuitive Surgical
ISRG
$170B
| $27.1M | 0.52% |
75,559
+45,454
| +151% | +$16.3M |
|
40
Danaher
DHR
$147B
| $27M | 0.52% |
82,192
-8,038
| -9% | -$2.64M |
|
41
Wells Fargo
WFC
$263B
| $26.7M | 0.52% |
556,452
-63,548
| -10% | -$3.05M |
|
42
Comcast
CMCSA
$125B
| $26.7M | 0.52% |
530,098
+43,606
| +9% | +$2.19M |
|
43
Eli Lilly
LLY
$657B
| $26.6M | 0.51% |
96,465
-7,051
| -7% | -$1.95M |
|
44
Emerson Electric
EMR
$74.3B
| $26.3M | 0.51% |
283,058
-56,688
| -17% | -$5.27M |
|
45
Salesforce
CRM
$245B
| $26.1M | 0.5% |
102,696
+5,935
| +6% | +$1.51M |
|
46
Estee Lauder
EL
$33B
| $25.2M | 0.49% |
67,994
-9,339
| -12% | -$3.46M |
|
47
Walt Disney
DIS
$213B
| $24.7M | 0.48% |
159,302
+9,302
| +6% | +$1.44M |
|
48
Lowe's Companies
LOW
$145B
| $24.3M | 0.47% |
94,008
-12,585
| -12% | -$3.25M |
|
49
Netflix
NFLX
$513B
| $23.4M | 0.45% |
38,908
+1,414
| +4% | +$852K |
|
50
Union Pacific
UNP
$133B
| $23.1M | 0.45% |
91,665
+6,065
| +7% | +$1.53M |
|