TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+20%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
198
Reduced
98
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$62.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $84.9M | 0.88% |
1,464,424
+22,721
| +2% | +$1.32M |
|
27
United Rentals
URI
$61.3B
| $82.6M | 0.86% |
114,509
+19,950
| +21% | +$14.4M |
|
28
Boston Scientific
BSX
$157B
| $80.9M | 0.84% |
1,180,527
+36,000
| +3% | +$2.47M |
|
29
Abbott
ABT
$228B
| $78.3M | 0.81% |
688,664
+50,000
| +8% | +$5.68M |
|
30
PepsiCo
PEP
$207B
| $77.9M | 0.81% |
445,186
+33,000
| +8% | +$5.78M |
|
31
Adobe
ADBE
$146B
| $75.8M | 0.79% |
150,296
+7,500
| +5% | +$3.78M |
|
32
Costco
COST
$416B
| $75M | 0.78% |
102,311
+7,800
| +8% | +$5.71M |
|
33
Analog Devices
ADI
$121B
| $72.7M | 0.75% |
367,362
+149,000
| +68% | +$29.5M |
|
34
Microchip Technology
MCHP
$34B
| $69.9M | 0.72% |
778,871
+8,000
| +1% | +$718K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $67.4M | 0.7% |
115,929
+10,800
| +10% | +$6.28M |
|
36
Deere & Co
DE
$128B
| $66.7M | 0.69% |
162,459
+18,000
| +12% | +$7.39M |
|
|
37
Walmart
WMT
$778B
| $65.2M | 0.68% |
1,084,000
+1,034,000
| +2,068% | +$62.2M |
|
38
Pultegroup
PHM
$26B
| $64.5M | 0.67% |
535,027
+255,000
| +91% | +$30.8M |
|
39
TJX Companies
TJX
$154B
| $62.3M | 0.65% |
614,271
+113,000
| +23% | +$11.5M |
|
40
Accenture
ACN
$159B
| $61.7M | 0.64% |
177,945
+28,500
| +19% | +$9.88M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $61.4M | 0.64% |
247,863
+32,000
| +15% | +$7.93M |
|
42
Verizon
VZ
$185B
| $60.5M | 0.63% |
1,441,129
+225,000
| +19% | +$9.44M |
|
|
43
Micron Technology
MU
$131B
| $60M | 0.62% |
509,260
+428,000
| +527% | +$50.5M |
|
44
Bank of America
BAC
$372B
| $59.3M | 0.61% |
1,562,550
+135,000
| +9% | +$5.12M |
|
45
McKesson
MCK
$86.1B
| $53.3M | 0.55% |
99,205
+11,500
| +13% | +$6.17M |
|
46
Synopsys
SNPS
$109B
| $53.1M | 0.55% |
92,854
+12,000
| +15% | +$6.86M |
|
47
T-Mobile US
TMUS
$289B
| $51.9M | 0.54% |
318,070
+34,000
| +12% | +$5.55M |
|
48
CME Group
CME
$94.9B
| $51.1M | 0.53% |
237,278
+31,000
| +15% | +$6.67M |
|
49
Danaher
DHR
$145B
| $48.9M | 0.51% |
195,665
-41,500
| -17% | -$10.4M |
|
50
Elevance Health
ELV
$72.5B
| $48.1M | 0.5% |
92,714
+482
| +0.5% | +$250K |
|