TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $8.94M | 0.45% |
101,711
-31,344
| -24% | -$2.76M |
|
|
52
Netflix
NFLX
$513B
| $8.78M | 0.44% |
27,141
+14,409
| +113% | +$4.66M |
|
53
Lockheed Martin
LMT
$106B
| $8.64M | 0.44% |
22,177
+3,766
| +20% | +$1.47M |
|
|
54
NVIDIA
NVDA
$4.24T
| $8.6M | 0.44% |
36,557
+30,922
| +549% | +$7.28M |
|
55
Nike
NKE
$114B
| $8.28M | 0.42% |
81,506
-18,502
| -19% | -$1.88M |
|
56
Salesforce
CRM
$245B
| $8.26M | 0.42% |
50,754
-23,569
| -32% | -$3.83M |
|
|
57
Accenture
ACN
$162B
| $8.17M | 0.41% |
38,813
+32,090
| +477% | +$6.76M |
|
58
Qualcomm
QCOM
$173B
| $8.15M | 0.41% |
92,356
-18,265
| -17% | -$1.61M |
|
59
Union Pacific
UNP
$133B
| $8.09M | 0.41% |
44,721
-13,091
| -23% | -$2.37M |
|
60
Charter Communications
CHTR
$36.3B
| $8.06M | 0.41% |
16,615
-1,230
| -7% | -$597K |
|
61
Danaher
DHR
$147B
| $8.04M | 0.41% |
52,345
-8,157
| -13% | -$1.25M |
|
62
RTX Corp
RTX
$212B
| $7.81M | 0.4% |
52,134
-5,302
| -9% | -$794K |
|
|
63
PayPal
PYPL
$67.1B
| $7.69M | 0.39% |
71,045
+50,598
| +247% | +$5.47M |
|
64
Automatic Data Processing
ADP
$123B
| $7.66M | 0.39% |
44,685
-4,982
| -10% | -$854K |
|
65
US Bancorp
USB
$76B
| $7.4M | 0.37% |
123,876
-44,729
| -27% | -$2.67M |
|
66
American Tower
AMT
$95.5B
| $7.14M | 0.36% |
30,928
-4,487
| -13% | -$1.04M |
|
67
Mondelez International
MDLZ
$79.5B
| $7.14M | 0.36% |
128,948
+52,638
| +69% | +$2.91M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $6.82M | 0.35% |
35,671
-3,648
| -9% | -$697K |
|
69
CVS Health
CVS
$92.8B
| $6.75M | 0.34% |
90,787
+4,380
| +5% | +$325K |
|
70
Omnicom Group
OMC
$15.2B
| $6.64M | 0.34% |
81,327
-6,960
| -8% | -$568K |
|
71
CME Group
CME
$96B
| $6.52M | 0.33% |
32,091
-5,803
| -15% | -$1.18M |
|
72
3M
MMM
$82.8B
| $6.38M | 0.32% |
36,133
-7,198
| -17% | -$1.27M |
|
73
American Express
AXP
$231B
| $6.28M | 0.32% |
50,445
-1,928
| -4% | -$240K |
|
74
Booking.com
BKNG
$181B
| $6.28M | 0.32% |
3,056
-725
| -19% | -$1.49M |
|
75
GE Aerospace
GE
$292B
| $6.27M | 0.32% |
560,928
-105,986
| -16% | -$1.18M |
|