TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.55%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.43B
AUM Growth
+$6.43B
(+9.8%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
546
New
12
Increased
344
Reduced
71
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$45.6M |
| 3 |
Salesforce
CRM
|
$39.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 5 |
Apple
AAPL
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Emerson Electric
EMR
|
$29.9M |
| 3 |
PepsiCo
PEP
|
$24M |
| 4 |
Oracle
ORCL
|
$20.3M |
| 5 |
Bank of America
BAC
|
$18.9M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $53M | 0.82% |
687,407
-243,011
| -26% | -$18.7M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $51.6M | 0.8% |
495,763
+5,000
| +1% | +$520K |
|
28
Accenture
ACN
$158B
| $48.1M | 0.75% |
168,346
+11,295
| +7% | +$3.23M |
|
29
Eli Lilly
LLY
$661B
| $47.6M | 0.74% |
138,597
+11,170
| +9% | +$3.84M |
|
30
Booking.com
BKNG
$181B
| $45.6M | 0.71% |
17,209
+455
| +3% | +$1.21M |
|
|
31
Bank of America
BAC
$371B
| $45.2M | 0.7% |
1,581,586
-659,727
| -29% | -$18.9M |
|
32
Advanced Micro Devices
AMD
$263B
| $44M | 0.68% |
448,475
+208,217
| +87% | +$20.4M |
|
33
Intuit
INTU
$187B
| $43.6M | 0.68% |
97,696
+4,107
| +4% | +$1.83M |
|
34
Comcast
CMCSA
$125B
| $42.3M | 0.66% |
1,114,996
+234,210
| +27% | +$8.88M |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $40M | 0.62% |
48,710
+20,861
| +75% | +$17.1M |
|
36
Morgan Stanley
MS
$237B
| $39.8M | 0.62% |
453,377
-121,158
| -21% | -$10.6M |
|
37
NXP Semiconductors
NXPI
$57.5B
| $39.6M | 0.62% |
212,203
-32,977
| -13% | -$6.15M |
|
38
Palo Alto Networks
PANW
$128B
| $38.5M | 0.6% |
192,952
+134,236
| +229% | +$26.8M |
|
39
T-Mobile US
TMUS
$284B
| $38.3M | 0.59% |
264,178
+31,352
| +13% | +$4.54M |
|
40
Costco
COST
$421B
| $37.4M | 0.58% |
75,224
+3,493
| +5% | +$1.74M |
|
41
Home Depot
HD
$406B
| $37.3M | 0.58% |
126,259
-50,505
| -29% | -$14.9M |
|
42
McKesson
MCK
$85.9B
| $36.7M | 0.57% |
103,125
+3,761
| +4% | +$1.34M |
|
43
Eaton
ETN
$134B
| $36.6M | 0.57% |
213,755
-39,000
| -15% | -$6.68M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $36.6M | 0.57% |
528,224
+25,349
| +5% | +$1.76M |
|
45
Deere & Co
DE
$127B
| $35.9M | 0.56% |
86,866
+2,333
| +3% | +$963K |
|
46
Wells Fargo
WFC
$258B
| $34.8M | 0.54% |
931,543
-135,463
| -13% | -$5.06M |
|
47
Danaher
DHR
$143B
| $34.8M | 0.54% |
138,070
+5,453
| +4% | +$1.37M |
|
48
Analog Devices
ADI
$120B
| $34.2M | 0.53% |
173,482
+9,077
| +6% | +$1.79M |
|
49
Nike
NKE
$110B
| $32.7M | 0.51% |
266,926
+90,085
| +51% | +$11M |
|
50
W.W. Grainger
GWW
$48.7B
| $32.4M | 0.5% |
47,097
+949
| +2% | +$654K |
|