TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $66.5M | 0.83% |
451,419
+90,000
| +25% | +$13.3M |
|
27
Boston Scientific
BSX
$156B
| $66.2M | 0.83% |
1,144,527
+38,510
| +3% | +$2.23M |
|
28
Merck
MRK
$210B
| $65.6M | 0.82% |
602,022
+67,130
| +13% | +$7.32M |
|
29
Costco
COST
$418B
| $62.4M | 0.78% |
94,511
+16,770
| +22% | +$11.1M |
|
30
Home Depot
HD
$405B
| $58.4M | 0.73% |
168,588
+33,010
| +24% | +$11.4M |
|
31
Deere & Co
DE
$129B
| $57.8M | 0.72% |
144,459
+23,540
| +19% | +$9.41M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $55.8M | 0.7% |
105,129
+10,590
| +11% | +$5.62M |
|
33
Danaher
DHR
$147B
| $54.9M | 0.68% |
237,165
+100,700
| +74% | +$23.3M |
|
34
Humana
HUM
$36.5B
| $54.8M | 0.68% |
119,803
+37,416
| +45% | +$17.1M |
|
35
McDonald's
MCD
$224B
| $54.3M | 0.68% |
182,974
+49,500
| +37% | +$14.7M |
|
|
36
United Rentals
URI
$61.5B
| $54.2M | 0.68% |
94,559
-41,393
| -30% | -$23.7M |
|
37
Accenture
ACN
$162B
| $52.4M | 0.65% |
149,445
+9,630
| +7% | +$3.38M |
|
38
Tesla
TSLA
$1.08T
| $51.8M | 0.65% |
208,422
-67,640
| -25% | -$16.8M |
|
39
Comcast
CMCSA
$125B
| $50M | 0.62% |
1,140,262
+18,020
| +2% | +$790K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $49.6M | 0.62% |
215,863
+1,400
| +0.7% | +$322K |
|
41
Bank of America
BAC
$376B
| $48.1M | 0.6% |
1,427,550
+411,400
| +40% | +$13.9M |
|
42
TJX Companies
TJX
$152B
| $47M | 0.59% |
501,271
+10,780
| +2% | +$1.01M |
|
43
Verizon
VZ
$186B
| $45.8M | 0.57% |
1,216,129
+395,300
| +48% | +$14.9M |
|
44
T-Mobile US
TMUS
$284B
| $45.5M | 0.57% |
284,070
+7,390
| +3% | +$1.18M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $45.3M | 0.57% |
746,602
+204,240
| +38% | +$12.4M |
|
46
Elevance Health
ELV
$71.8B
| $43.5M | 0.54% |
92,232
-41,060
| -31% | -$19.4M |
|
47
CME Group
CME
$96B
| $43.4M | 0.54% |
206,278
+10,560
| +5% | +$2.22M |
|
48
Analog Devices
ADI
$124B
| $43.4M | 0.54% |
218,362
+14,490
| +7% | +$2.88M |
|
49
Synopsys
SNPS
$112B
| $41.6M | 0.52% |
80,854
+5,980
| +8% | +$3.08M |
|
50
Caterpillar
CAT
$196B
| $41.6M | 0.52% |
140,548
+21,260
| +18% | +$6.29M |
|