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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$65.5B
| – | – |
-5,208
| Closed | -$1.26M |
|
477
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-16,894
| Closed | -$872K |
|
478
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-165,581
| Closed | -$8.98M |
|
479
BorgWarner
BWA
$9.23B
| – | – |
-38,689
| Closed | -$1.34M |
|
480
Constellation Energy
CEG
$96B
| – | – |
-50,916
| Closed | -$9.41M |
|
481
Centene
CNC
$14.5B
| – | – |
-160,074
| Closed | -$12.6M |
|
482
Coinbase
COIN
$78B
| – | – |
-27,701
| Closed | -$7.34M |
|
483
CVS Health
CVS
$94B
| – | – |
-97,860
| Closed | -$7.81M |
|
484
Walt Disney
DIS
$213B
| – | – |
-113,424
| Closed | -$13.9M |
|
485
Ecolab
ECL
$78.6B
| – | – |
-11,079
| Closed | -$2.56M |
|
486
Ford
F
$46.6B
| – | – |
-50,630
| Closed | -$672K |
|
487
FMC
FMC
$4.88B
| – | – |
-37,075
| Closed | -$2.36M |
|
488
Globe Life
GL
$11.3B
| – | – |
-15,222
| Closed | -$1.77M |
|
489
Goldman Sachs
GS
$226B
| – | – |
-3,045
| Closed | -$1.27M |
|
490
Halliburton
HAL
$19.3B
| – | – |
-32,058
| Closed | -$1.26M |
|
491
HDFC Bank
HDB
$182B
| – | – |
-73,000
| Closed | -$4.09M |
|
492
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-9,496
| Closed | -$1.14M |
|
493
Kinder Morgan
KMI
$59.4B
| – | – |
-81,322
| Closed | -$1.49M |
|
494
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-18,944
| Closed | -$1.08M |
|
495
Lear
LEA
$5.85B
| – | – |
-9,301
| Closed | -$1.35M |
|
496
Monster Beverage
MNST
$61.2B
| – | – |
-27,938
| Closed | -$1.66M |
|
497
Vail Resorts
MTN
$6.09B
| – | – |
-6,040
| Closed | -$1.35M |
|
498
Prudential Financial
PRU
$38.6B
| – | – |
-18,101
| Closed | -$2.13M |
|
499
PayPal
PYPL
$66.2B
| – | – |
-106,906
| Closed | -$7.16M |
|
500
Robert Half
RHI
$3.8B
| – | – |
-16,954
| Closed | -$1.34M |
|