TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $92.6M | 0.89% |
166,696
+16,400
| +11% | +$9.11M |
|
27
Visa
V
$683B
| $92.6M | 0.89% |
352,619
-18,457
| -5% | -$4.84M |
|
28
Wells Fargo
WFC
$263B
| $91.2M | 0.88% |
1,536,424
+72,000
| +5% | +$4.28M |
|
29
Deere & Co
DE
$129B
| $91.2M | 0.88% |
244,059
+81,600
| +50% | +$30.5M |
|
30
Micron Technology
MU
$133B
| $82.4M | 0.8% |
626,297
+117,037
| +23% | +$15.4M |
|
31
Boston Scientific
BSX
$156B
| $78.3M | 0.76% |
1,016,483
-164,044
| -14% | -$12.6M |
|
32
Abbott
ABT
$231B
| $75.9M | 0.73% |
730,664
+42,000
| +6% | +$4.36M |
|
33
Advanced Micro Devices
AMD
$264B
| $74.9M | 0.72% |
462,012
-98,407
| -18% | -$16M |
|
34
United Rentals
URI
$61.5B
| $70.6M | 0.68% |
109,154
-5,355
| -5% | -$3.46M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $69.8M | 0.67% |
259,463
+11,600
| +5% | +$3.12M |
|
36
Analog Devices
ADI
$124B
| $66.9M | 0.65% |
292,962
-74,400
| -20% | -$17M |
|
37
Bank of America
BAC
$376B
| $66.2M | 0.64% |
1,665,250
+102,700
| +7% | +$4.08M |
|
38
Verizon
VZ
$186B
| $63.4M | 0.61% |
1,537,594
+96,465
| +7% | +$3.98M |
|
39
Synopsys
SNPS
$112B
| $62.4M | 0.6% |
104,854
+12,000
| +13% | +$7.14M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $62.2M | 0.6% |
112,549
-3,380
| -3% | -$1.87M |
|
41
Microchip Technology
MCHP
$35.1B
| $61.4M | 0.59% |
670,555
-108,316
| -14% | -$9.91M |
|
42
McKesson
MCK
$85.4B
| $61.3M | 0.59% |
104,969
+5,764
| +6% | +$3.37M |
|
43
TJX Companies
TJX
$152B
| $58.8M | 0.57% |
534,149
-80,122
| -13% | -$8.82M |
|
44
Fiserv
FI
$75.1B
| $55.7M | 0.54% |
374,048
+97,000
| +35% | +$14.5M |
|
|
45
PepsiCo
PEP
$204B
| $55.2M | 0.53% |
334,977
-110,209
| -25% | -$18.2M |
|
46
Applied Materials
AMAT
$128B
| $52.9M | 0.51% |
224,119
+2,233
| +1% | +$527K |
|
47
Netflix
NFLX
$513B
| $52.2M | 0.5% |
77,383
+2,827
| +4% | +$1.91M |
|
48
Accenture
ACN
$162B
| $51.7M | 0.5% |
170,295
-7,650
| -4% | -$2.32M |
|
49
T-Mobile US
TMUS
$284B
| $50.6M | 0.49% |
287,322
-30,748
| -10% | -$5.42M |
|
50
Intuit
INTU
$186B
| $48.8M | 0.47% |
74,287
+6,100
| +9% | +$4.01M |
|