TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Apple
AAPL
|
$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$89.7M |
| 2 |
RTX Corp
RTX
|
$7.81M |
| 3 |
3M
MMM
|
$6.38M |
| 4 |
GE Aerospace
GE
|
$6.27M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $8.75M | 0.45% |
60,761
+10,007
| +20% | +$1.44M |
|
52
NVIDIA
NVDA
$4.16T
| $8.44M | 0.44% |
1,280,680
-181,600
| -12% | -$1.2M |
|
53
Intuit
INTU
$186B
| $8.44M | 0.44% |
36,685
+17,798
| +94% | +$4.09M |
|
54
Oracle
ORCL
$625B
| $8.23M | 0.43% |
170,296
-46,860
| -22% | -$2.26M |
|
55
PayPal
PYPL
$65.3B
| $7.81M | 0.4% |
81,524
+10,479
| +15% | +$1M |
|
56
Advanced Micro Devices
AMD
$261B
| $7.78M | 0.4% |
170,984
+108,161
| +172% | +$4.92M |
|
57
Accenture
ACN
$157B
| $7.59M | 0.39% |
46,466
+7,653
| +20% | +$1.25M |
|
58
Nike
NKE
$111B
| $7.55M | 0.39% |
91,298
+9,792
| +12% | +$810K |
|
59
Applied Materials
AMAT
$127B
| $7.48M | 0.39% |
163,143
+80,288
| +97% | +$3.68M |
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.44M | 0.39% |
15,226
-521
| -3% | -$254K |
|
61
Union Pacific
UNP
$132B
| $7.25M | 0.38% |
51,382
+6,661
| +15% | +$939K |
|
62
T-Mobile US
TMUS
$283B
| $7.11M | 0.37% |
84,785
+63,964
| +307% | +$5.37M |
|
63
Honeywell
HON
$136B
| $7.02M | 0.36% |
52,473
+662
| +1% | +$88.6K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $7.02M | 0.36% |
39,611
+3,940
| +11% | +$698K |
|
65
Blackrock
BLK
$172B
| $6.35M | 0.33% |
14,440
+7,067
| +96% | +$3.11M |
|
66
Lockheed Martin
LMT
$106B
| $6.28M | 0.33% |
18,536
-3,641
| -16% | -$1.23M |
|
67
KLA
KLAC
$116B
| $6.02M | 0.31% |
41,901
+33,158
| +379% | +$4.77M |
|
68
Qualcomm
QCOM
$172B
| $6M | 0.31% |
88,657
-3,699
| -4% | -$250K |
|
69
Micron Technology
MU
$138B
| $5.9M | 0.31% |
140,358
+56,747
| +68% | +$2.39M |
|
70
Global Payments
GPN
$21.2B
| $5.75M | 0.3% |
39,840
+21,562
| +118% | +$3.11M |
|
71
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $5.64M | 0.29% |
+59,780
| New | +$5.64M |
|
72
Boeing
BA
$175B
| $5.64M | 0.29% |
37,789
+5,224
| +16% | +$779K |
|
73
Southwest Airlines
LUV
$16.3B
| $5.63M | 0.29% |
158,186
+150,000
| +1,832% | +$5.34M |
|
74
CVS Health
CVS
$93B
| $5.63M | 0.29% |
94,845
+4,058
| +4% | +$241K |
|
75
American Tower
AMT
$90.8B
| $5.62M | 0.29% |
25,819
-5,109
| -17% | -$1.11M |
|