TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 2 |
Adobe
ADBE
|
$5.13M |
| 3 |
Lam Research
LRCX
|
$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$88.8M |
| 2 |
Tesla
TSLA
|
$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 4 |
Apple
AAPL
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $12.9M | 0.46% |
2,224,680
-400
| -0% | -$2.32K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $12.4M | 0.44% |
139,027
-1,768
| -1% | -$158K |
|
53
Comcast
CMCSA
$125B
| $11.8M | 0.42% |
345,192
-98,520
| -22% | -$3.37M |
|
54
Viatris
VTRS
$12.1B
| $11.6M | 0.41% |
282,495
+2,490
| +0.9% | +$103K |
|
55
Intuit
INTU
$185B
| $11.6M | 0.41% |
66,867
+16,530
| +33% | +$2.87M |
|
56
Allstate
ALL
$54.8B
| $11.3M | 0.4% |
118,510
-8,450
| -7% | -$805K |
|
57
GE Aerospace
GE
$298B
| $11M | 0.39% |
168,724
-14,853
| -8% | -$968K |
|
58
Altria Group
MO
$112B
| $11M | 0.39% |
173,945
-8,060
| -4% | -$508K |
|
59
Accenture
ACN
$158B
| $10.9M | 0.39% |
71,257
+3,352
| +5% | +$515K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $10.8M | 0.38% |
64,174
+580
| +0.9% | +$97.6K |
|
61
eBay
EBAY
$42.5B
| $10.8M | 0.38% |
267,565
+9,530
| +4% | +$383K |
|
62
Texas Instruments
TXN
$171B
| $10.5M | 0.37% |
101,243
+12,390
| +14% | +$1.29M |
|
63
American Express
AXP
$230B
| $10.5M | 0.37% |
112,621
-27,380
| -20% | -$2.55M |
|
64
Humana
HUM
$37.6B
| $10.3M | 0.37% |
38,424
-11,420
| -23% | -$3.08M |
|
65
Honeywell
HON
$137B
| $10.2M | 0.36% |
73,999
+650
| +0.9% | +$90K |
|
66
Waste Management
WM
$90.5B
| $10.1M | 0.36% |
120,195
+7,260
| +6% | +$611K |
|
67
Goldman Sachs
GS
$226B
| $10M | 0.36% |
39,732
-560
| -1% | -$141K |
|
68
Aon
AON
$80.3B
| $9.83M | 0.35% |
70,072
+2,850
| +4% | +$400K |
|
69
Progressive
PGR
$146B
| $9.78M | 0.35% |
160,425
-110
| -0.1% | -$6.7K |
|
70
Paychex
PAYX
$49.3B
| $9.72M | 0.35% |
157,863
+130
| +0.1% | +$8.01K |
|
71
Fidelity National Information Services
FIS
$36.1B
| $9.63M | 0.34% |
99,987
+1,190
| +1% | +$115K |
|
72
Danaher
DHR
$142B
| $9.54M | 0.34% |
109,749
-4,923
| -4% | -$428K |
|
73
Elevance Health
ELV
$69.4B
| $9.52M | 0.34% |
43,347
-180
| -0.4% | -$39.5K |
|
74
Valero Energy
VLO
$48.4B
| $9.43M | 0.34% |
101,617
-13,713
| -12% | -$1.27M |
|
75
S&P Global
SPGI
$165B
| $9.32M | 0.33% |
48,763
+9,120
| +23% | +$1.74M |
|