TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
+$6.78B
(-3.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
148
Reduced
287
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $57.1M | 0.84% |
589,284
+2,579
| +0.4% | +$250K |
|
|
27
Wells Fargo
WFC
$261B
| $56.5M | 0.83% |
1,382,183
+866,093
| +168% | +$35.4M |
|
28
Merck
MRK
$213B
| $55.1M | 0.81% |
534,892
+10,452
| +2% | +$1.08M |
|
29
Comcast
CMCSA
$126B
| $49.8M | 0.73% |
1,122,242
+2,084
| +0.2% | +$92.4K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $47.9M | 0.71% |
94,539
-789
| -0.8% | -$399K |
|
31
Deere & Co
DE
$128B
| $45.6M | 0.67% |
120,919
+27,803
| +30% | +$10.5M |
|
32
Costco
COST
$416B
| $43.9M | 0.65% |
77,741
+436
| +0.6% | +$246K |
|
33
TJX Companies
TJX
$154B
| $43.6M | 0.64% |
490,491
| – | – |
|
34
Accenture
ACN
$158B
| $42.9M | 0.63% |
139,815
-22,709
| -14% | -$6.97M |
|
35
NXP Semiconductors
NXPI
$57.8B
| $42.9M | 0.63% |
214,463
+513
| +0.2% | +$103K |
|
36
Home Depot
HD
$405B
| $41M | 0.6% |
135,578
+1,206
| +0.9% | +$364K |
|
37
Booking.com
BKNG
$178B
| $40.7M | 0.6% |
13,207
+2,483
| +23% | +$7.66M |
|
38
MetLife
MET
$53.5B
| $40.3M | 0.59% |
640,588
+34,855
| +6% | +$2.19M |
|
39
Humana
HUM
$36.9B
| $40.1M | 0.59% |
82,387
+32,335
| +65% | +$15.7M |
|
40
Regeneron Pharmaceuticals
REGN
$61.2B
| $39.6M | 0.58% |
48,107
-722
| -1% | -$594K |
|
41
CME Group
CME
$95.1B
| $39.2M | 0.58% |
195,718
+40,426
| +26% | +$8.09M |
|
|
42
Applied Materials
AMAT
$125B
| $38.9M | 0.57% |
280,636
+172,540
| +160% | +$23.9M |
|
43
T-Mobile US
TMUS
$289B
| $38.7M | 0.57% |
276,680
+5,432
| +2% | +$761K |
|
44
McKesson
MCK
$86B
| $37.8M | 0.56% |
86,925
-20,000
| -19% | -$8.7M |
|
45
Eaton
ETN
$133B
| $37.6M | 0.55% |
176,262
+35,721
| +25% | +$7.62M |
|
46
Advanced Micro Devices
AMD
$260B
| $37.2M | 0.55% |
361,419
+8,357
| +2% | +$859K |
|
47
Analog Devices
ADI
$121B
| $35.7M | 0.53% |
203,872
-79,025
| -28% | -$13.8M |
|
48
Arthur J. Gallagher & Co
AJG
$77.5B
| $35.3M | 0.52% |
155,020
+423
| +0.3% | +$96.4K |
|
49
McDonald's
MCD
$225B
| $35.2M | 0.52% |
133,474
+22,500
| +20% | +$5.93M |
|
50
Palo Alto Networks
PANW
$127B
| $34.8M | 0.51% |
148,505
-28,726
| -16% | -$6.73M |
|