TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $46.1M | 0.79% |
83,776
+2,047
| +3% | +$1.13M |
|
|
27
Emerson Electric
EMR
$73.7B
| $45.9M | 0.78% |
478,078
+321,334
| +205% | +$30.9M |
|
28
Wells Fargo
WFC
$262B
| $44.1M | 0.75% |
1,067,006
+332,887
| +45% | +$13.7M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.55T
| $43.5M | 0.74% |
490,763
+59,003
| +14% | +$5.24M |
|
30
Accenture
ACN
$159B
| $41.9M | 0.72% |
157,051
+12,575
| +9% | +$3.36M |
|
31
Adobe
ADBE
$147B
| $41.9M | 0.71% |
124,425
+83,711
| +206% | +$28.2M |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $41.7M | 0.71% |
346,318
-66,321
| -16% | -$7.98M |
|
33
Eaton
ETN
$134B
| $39.7M | 0.68% |
252,755
+72,259
| +40% | +$11.3M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $38.7M | 0.66% |
245,180
+67,454
| +38% | +$10.7M |
|
35
McKesson
MCK
$86.5B
| $37.3M | 0.64% |
99,364
+26,700
| +37% | +$10M |
|
36
Intuit
INTU
$185B
| $36.4M | 0.62% |
93,589
+2,289
| +3% | +$891K |
|
37
Deere & Co
DE
$130B
| $36.2M | 0.62% |
84,533
+4,879
| +6% | +$2.09M |
|
38
Bristol-Myers Squibb
BMY
$96.1B
| $36.2M | 0.62% |
502,875
+74,097
| +17% | +$5.33M |
|
39
Danaher
DHR
$145B
| $35.2M | 0.6% |
132,617
+16,583
| +14% | +$4.4M |
|
40
Oracle
ORCL
$631B
| $35M | 0.6% |
428,254
+63,702
| +17% | +$5.21M |
|
41
McDonald's
MCD
$224B
| $35M | 0.6% |
132,765
+58,300
| +78% | +$15.4M |
|
42
NVIDIA
NVDA
$4.15T
| $34.3M | 0.59% |
234,654
+35,325
| +18% | +$5.16M |
|
43
Booking.com
BKNG
$179B
| $33.8M | 0.58% |
16,754
+880
| +6% | +$1.77M |
|
44
Costco
COST
$417B
| $32.7M | 0.56% |
71,731
+9,348
| +15% | +$4.27M |
|
45
T-Mobile US
TMUS
$291B
| $32.6M | 0.56% |
232,826
+15,097
| +7% | +$2.11M |
|
46
Microchip Technology
MCHP
$33.9B
| $31.7M | 0.54% |
450,843
+418,885
| +1,311% | +$29.4M |
|
47
Comcast
CMCSA
$125B
| $30.8M | 0.53% |
880,786
+522,994
| +146% | +$18.3M |
|
48
TJX Companies
TJX
$154B
| $30.1M | 0.51% |
378,493
+17,700
| +5% | +$1.41M |
|
49
Caterpillar
CAT
$195B
| $29.8M | 0.51% |
124,579
+2,286
| +2% | +$548K |
|
50
ON Semiconductor
ON
$19.8B
| $29.5M | 0.5% |
472,225
+15,456
| +3% | +$964K |
|