TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Apple
AAPL
|
$82.6M |
| 3 |
Tesla
TSLA
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $37.2M | 0.77% |
144,476
+40,931
| +40% | +$10.5M |
|
27
Morgan Stanley
MS
$237B
| $36.7M | 0.76% |
464,817
+124,310
| +37% | +$9.82M |
|
28
Cisco
CSCO
$269B
| $35.6M | 0.74% |
890,610
+181,980
| +26% | +$7.28M |
|
29
Intuit
INTU
$185B
| $35.4M | 0.73% |
91,300
+32,683
| +56% | +$12.7M |
|
30
Advanced Micro Devices
AMD
$261B
| $33.5M | 0.69% |
528,535
+351,076
| +198% | +$22.2M |
|
31
Qualcomm
QCOM
$170B
| $30.5M | 0.63% |
270,182
+170,182
| +170% | +$19.2M |
|
32
Bristol-Myers Squibb
BMY
$96.4B
| $30.5M | 0.63% |
428,778
+72,888
| +20% | +$5.18M |
|
33
Danaher
DHR
$145B
| $30M | 0.62% |
116,034
+19,342
| +20% | +$5M |
|
34
Amgen
AMGN
$154B
| $29.9M | 0.62% |
132,579
+68,444
| +107% | +$15.4M |
|
35
Wells Fargo
WFC
$261B
| $29.5M | 0.61% |
734,119
+86,667
| +13% | +$3.49M |
|
36
Costco
COST
$416B
| $29.5M | 0.61% |
62,383
+7,483
| +14% | +$3.53M |
|
37
T-Mobile US
TMUS
$289B
| $29.2M | 0.61% |
217,729
+133,297
| +158% | +$17.9M |
|
38
Eli Lilly
LLY
$661B
| $28.6M | 0.59% |
88,431
-28,534
| -24% | -$9.23M |
|
39
ON Semiconductor
ON
$19.7B
| $28.5M | 0.59% |
456,769
+416,769
| +1,042% | +$26M |
|
40
Arthur J. Gallagher & Co
AJG
$77.5B
| $28.4M | 0.59% |
165,986
+121,800
| +276% | +$20.9M |
|
41
Deere & Co
DE
$128B
| $26.6M | 0.55% |
79,654
+35,454
| +80% | +$11.8M |
|
42
NXP Semiconductors
NXPI
$57.8B
| $26.2M | 0.54% |
177,726
+81,374
| +84% | +$12M |
|
43
PayPal
PYPL
$66B
| $26.1M | 0.54% |
303,721
+72,195
| +31% | +$6.21M |
|
44
Booking.com
BKNG
$178B
| $26.1M | 0.54% |
15,874
+7,924
| +100% | +$13M |
|
45
McKesson
MCK
$86B
| $24.7M | 0.51% |
72,664
+40,888
| +129% | +$13.9M |
|
46
Keysight
KEYS
$27.8B
| $24.6M | 0.51% |
156,279
+67,221
| +75% | +$10.6M |
|
47
Salesforce
CRM
$240B
| $24.5M | 0.51% |
170,188
+16,526
| +11% | +$2.38M |
|
|
48
NVIDIA
NVDA
$4.12T
| $24.2M | 0.5% |
199,329
-151,501
| -43% | -$18.4M |
|
49
Eaton
ETN
$133B
| $24.1M | 0.5% |
+180,496
| New | +$24.1M |
|
50
Union Pacific
UNP
$131B
| $23.4M | 0.48% |
120,126
+37,461
| +45% | +$7.3M |
|