TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-12.04%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.64B
AUM Growth
-$436M
(-21%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
431
New
15
Increased
221
Reduced
136
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Tesla
TSLA
|
$5.06M |
| 3 |
AT&T
T
|
$4.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.35M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$75.8M |
| 2 |
Zoetis
ZTS
|
$8.88M |
| 3 |
Illumina
ILMN
|
$8.16M |
| 4 |
Altria Group
MO
|
$7.81M |
| 5 |
Abbott
ABT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Technology | 16.35% |
| 3 | Financials | 14.58% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $7.69M | 0.47% |
55,652
+745
| +1% | +$103K |
|
|
52
Tesla
TSLA
$1.08T
| $7.66M | 0.47% |
345,375
+227,865
| +194% | +$5.06M |
|
53
US Bancorp
USB
$76B
| $7.63M | 0.47% |
165,692
-8,273
| -5% | -$381K |
|
54
3M
MMM
$81.5B
| $7.16M | 0.44% |
44,968
+1,068
| +2% | +$170K |
|
55
Starbucks
SBUX
$99.1B
| $7.11M | 0.43% |
110,343
+9,937
| +10% | +$640K |
|
56
Booking.com
BKNG
$179B
| $7.1M | 0.43% |
4,124
+137
| +3% | +$236K |
|
57
Micron Technology
MU
$134B
| $6.94M | 0.42% |
218,754
+102,662
| +88% | +$3.26M |
|
58
CME Group
CME
$96.9B
| $6.92M | 0.42% |
36,458
-528
| -1% | -$100K |
|
59
RTX Corp
RTX
$212B
| $6.78M | 0.41% |
101,146
+12,956
| +15% | +$868K |
|
60
Nike
NKE
$111B
| $6.71M | 0.41% |
90,248
+7,920
| +10% | +$589K |
|
61
Automatic Data Processing
ADP
$122B
| $6.54M | 0.4% |
49,576
+4,981
| +11% | +$657K |
|
62
Salesforce
CRM
$231B
| $6.22M | 0.38% |
45,417
+2,379
| +6% | +$326K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $6.15M | 0.37% |
45,987
-12,219
| -21% | -$1.63M |
|
64
CVS Health
CVS
$93.3B
| $6.13M | 0.37% |
93,617
+17,862
| +24% | +$1.17M |
|
65
ConocoPhillips
COP
$119B
| $6.12M | 0.37% |
98,074
+7,853
| +9% | +$490K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $6.03M | 0.37% |
94,065
-36,732
| -28% | -$2.35M |
|
67
Danaher
DHR
$141B
| $5.93M | 0.36% |
64,788
-1,794
| -3% | -$164K |
|
68
TJX Companies
TJX
$156B
| $5.91M | 0.36% |
131,999
-6,471
| -5% | -$290K |
|
69
Netflix
NFLX
$532B
| $5.56M | 0.34% |
20,786
-3,788
| -15% | -$1.01M |
|
70
Fidelity National Information Services
FIS
$36.2B
| $5.55M | 0.34% |
54,107
-13,793
| -20% | -$1.41M |
|
71
Regeneron Pharmaceuticals
REGN
$60.2B
| $5.52M | 0.34% |
14,769
-10,200
| -41% | -$3.81M |
|
72
Becton Dickinson
BDX
$54.3B
| $5.51M | 0.34% |
24,980
+905
| +4% | +$200K |
|
73
American Express
AXP
$228B
| $5.46M | 0.33% |
57,311
+1,061
| +2% | +$101K |
|
74
Adobe
ADBE
$145B
| $5.46M | 0.33% |
24,118
+739
| +3% | +$167K |
|
75
United Parcel Service
UPS
$71.1B
| $5.45M | 0.33% |
55,837
+1,243
| +2% | +$121K |
|