TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$11B
(+6.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
82
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $94.9M | 0.86% |
578,552
+116,540
| +25% | +$19.1M |
|
27
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $94.1M | 0.85% |
+4,800,000
| New | +$94.1M |
|
28
Visa
V
$679B
| $90.3M | 0.82% |
328,299
-24,320
| -7% | -$6.69M |
|
29
Adobe
ADBE
$147B
| $90.1M | 0.82% |
174,020
+7,324
| +4% | +$3.79M |
|
30
United Rentals
URI
$61.7B
| $89.6M | 0.81% |
110,594
+1,440
| +1% | +$1.17M |
|
31
Wells Fargo
WFC
$262B
| $86.8M | 0.79% |
1,536,424
| – | – |
|
32
Merck
MRK
$214B
| $82.5M | 0.75% |
726,292
-182,130
| -20% | -$20.7M |
|
33
Abbott
ABT
$229B
| $82.3M | 0.74% |
721,486
-9,178
| -1% | -$1.05M |
|
34
Costco
COST
$416B
| $80.3M | 0.73% |
90,631
-18,880
| -17% | -$16.7M |
|
35
Micron Technology
MU
$133B
| $75.6M | 0.68% |
729,297
+103,000
| +16% | +$10.7M |
|
36
Thermo Fisher Scientific
TMO
$184B
| $75.2M | 0.68% |
121,589
+9,040
| +8% | +$5.59M |
|
37
Verizon
VZ
$185B
| $69.1M | 0.63% |
1,537,594
| – | – |
|
38
Bank of America
BAC
$373B
| $69M | 0.62% |
1,737,810
+72,560
| +4% | +$2.88M |
|
39
Analog Devices
ADI
$122B
| $67.4M | 0.61% |
292,662
-300
| -0.1% | -$69.1K |
|
40
Fiserv
FI
$74.4B
| $67.2M | 0.61% |
374,048
| – | – |
|
41
Boston Scientific
BSX
$158B
| $66.7M | 0.6% |
796,483
-220,000
| -22% | -$18.4M |
|
42
Accenture
ACN
$160B
| $62M | 0.56% |
175,535
+5,240
| +3% | +$1.85M |
|
43
Vertex Pharmaceuticals
VRTX
$103B
| $60.2M | 0.55% |
129,474
+37,873
| +41% | +$17.6M |
|
44
T-Mobile US
TMUS
$288B
| $60M | 0.54% |
290,952
+3,630
| +1% | +$749K |
|
45
Pultegroup
PHM
$26.1B
| $59.3M | 0.54% |
413,369
| – | – |
|
46
Netflix
NFLX
$516B
| $57.6M | 0.52% |
81,143
+3,760
| +5% | +$2.67M |
|
47
PepsiCo
PEP
$206B
| $57M | 0.52% |
334,977
| – | – |
|
48
TJX Companies
TJX
$155B
| $55.7M | 0.5% |
474,149
-60,000
| -11% | -$7.05M |
|
49
Applied Materials
AMAT
$126B
| $55.3M | 0.5% |
273,549
+49,430
| +22% | +$9.99M |
|
50
Synopsys
SNPS
$110B
| $54.8M | 0.5% |
108,314
+3,460
| +3% | +$1.75M |
|