TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+10.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$7.06B
AUM Growth
+$622M
(+9.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
551
New
23
Increased
155
Reduced
280
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
United Rentals
URI
|
$30M |
| 3 |
NVIDIA
NVDA
|
$25.8M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Analog Devices
ADI
|
$21.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$24.9M |
| 2 |
Morgan Stanley
MS
|
$23.8M |
| 3 |
Apple
AAPL
|
$20.2M |
| 4 |
Progressive
PGR
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$17.7M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $57.6M | 0.82% |
129,746
+25
| +0% | +$11.1K |
|
|
27
Analog Devices
ADI
$121B
| $55.1M | 0.78% |
282,897
+109,415
| +63% | +$21.3M |
|
28
Alphabet (Google) Class C
GOOG
$2.8T
| $52.8M | 0.75% |
436,350
-59,413
| -12% | -$7.19M |
|
29
Accenture
ACN
$158B
| $50.2M | 0.71% |
162,524
-5,822
| -3% | -$1.8M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $49.7M | 0.71% |
95,328
+2,478
| +3% | +$1.29M |
|
31
Comcast
CMCSA
$125B
| $46.5M | 0.66% |
1,120,158
+5,162
| +0.5% | +$214K |
|
32
McKesson
MCK
$86.2B
| $45.7M | 0.65% |
106,925
+3,800
| +4% | +$1.62M |
|
33
Palo Alto Networks
PANW
$129B
| $45.3M | 0.64% |
354,462
-31,442
| -8% | -$4.02M |
|
34
NXP Semiconductors
NXPI
$56.6B
| $43.8M | 0.62% |
213,950
+1,747
| +0.8% | +$358K |
|
35
Intuit
INTU
$186B
| $43.4M | 0.61% |
94,665
-3,031
| -3% | -$1.39M |
|
36
Home Depot
HD
$411B
| $41.7M | 0.59% |
134,372
+8,113
| +6% | +$2.52M |
|
37
Costco
COST
$423B
| $41.6M | 0.59% |
77,305
+2,081
| +3% | +$1.12M |
|
38
TJX Companies
TJX
$157B
| $41.6M | 0.59% |
490,491
+100,000
| +26% | +$8.48M |
|
39
Advanced Micro Devices
AMD
$261B
| $40.2M | 0.57% |
353,062
-95,413
| -21% | -$10.9M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $40.1M | 0.57% |
540,937
-146,470
| -21% | -$10.9M |
|
41
Danaher
DHR
$142B
| $39.6M | 0.56% |
186,184
+30,441
| +20% | +$6.48M |
|
42
Deere & Co
DE
$127B
| $37.7M | 0.53% |
93,116
+6,250
| +7% | +$2.53M |
|
43
T-Mobile US
TMUS
$283B
| $37.7M | 0.53% |
271,248
+7,070
| +3% | +$982K |
|
44
Caterpillar
CAT
$196B
| $36.6M | 0.52% |
148,865
+43,048
| +41% | +$10.6M |
|
45
Regeneron Pharmaceuticals
REGN
$60.3B
| $35.1M | 0.5% |
48,829
+119
| +0.2% | +$85.5K |
|
46
S&P Global
SPGI
$165B
| $34.9M | 0.49% |
87,022
+1,881
| +2% | +$754K |
|
47
MetLife
MET
$54.4B
| $34.2M | 0.49% |
605,733
+228,963
| +61% | +$12.9M |
|
48
Fiserv
FI
$73.9B
| $34M | 0.48% |
269,368
| – | – |
|
49
Copart
CPRT
$48.1B
| $34M | 0.48% |
745,028
-19,116
| -3% | -$872K |
|
50
Arthur J. Gallagher & Co
AJG
$77.4B
| $33.9M | 0.48% |
154,597
+1,047
| +0.7% | +$230K |
|