TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+24.53%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.42B
AUM Growth
+$2.42B
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
32
Reduced
36
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Raymond James Financial
RJF
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 5 |
AbbVie
ABBV
|
$31.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.4M |
| 2 |
Johnson & Johnson
JNJ
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Zoetis
ZTS
|
$14.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.51% |
33,995
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $12.2M | 0.5% |
32,017
| – | – |
|
53
T-Mobile US
TMUS
$284B
| $11.8M | 0.49% |
112,907
+28,122
| +33% | +$2.93M |
|
54
Welltower
WELL
$113B
| $11.4M | 0.47% |
219,555
+190,000
| +643% | +$9.83M |
|
55
Synchrony
SYF
$28.4B
| $11.3M | 0.47% |
508,405
+405,000
| +392% | +$8.97M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $11M | 0.45% |
+51,000
| New | +$11M |
|
57
Intuit
INTU
$186B
| $10.9M | 0.45% |
36,685
| – | – |
|
58
Williams Companies
WMB
$70.7B
| $10.3M | 0.43% |
543,096
+160,000
| +42% | +$3.04M |
|
|
59
Walt Disney
DIS
$213B
| $10.3M | 0.42% |
92,034
-183,000
| -67% | -$20.4M |
|
60
Gilead Sciences
GILD
$140B
| $9.66M | 0.4% |
125,524
-30,000
| -19% | -$2.31M |
|
61
SiriusXM
SIRI
$7.96B
| $9.22M | 0.38% |
1,571,323
+500,000
| +47% | +$2.94M |
|
62
Emerson Electric
EMR
$74.3B
| $9.17M | 0.38% |
147,746
+55,000
| +59% | +$3.41M |
|
63
Southwest Airlines
LUV
$17.3B
| $8.83M | 0.37% |
258,186
+100,000
| +63% | +$3.42M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $8.32M | 0.34% |
28,666
-31,934
| -53% | -$9.27M |
|
65
Lowe's Companies
LOW
$145B
| $7.65M | 0.32% |
56,593
| – | – |
|
66
Honeywell
HON
$139B
| $7.59M | 0.31% |
52,473
| – | – |
|
67
Micron Technology
MU
$133B
| $7.18M | 0.3% |
139,358
-1,000
| -0.7% | -$51.5K |
|
68
Boeing
BA
$177B
| $6.93M | 0.29% |
37,789
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $6.76M | 0.28% |
18,536
| – | – |
|
70
Global Payments
GPN
$21.5B
| $6.76M | 0.28% |
39,840
| – | – |
|
71
Goldman Sachs
GS
$226B
| $6.65M | 0.28% |
33,656
| – | – |
|
72
RTX Corp
RTX
$212B
| $6.61M | 0.27% |
+107,209
| New | +$6.61M |
|
73
Illumina
ILMN
$15.8B
| $6.23M | 0.26% |
16,812
-21,341
| -56% | -$7.9M |
|
74
CVS Health
CVS
$92.8B
| $6.16M | 0.26% |
94,845
| – | – |
|
75
IBM
IBM
$227B
| $6.1M | 0.25% |
50,522
-50,000
| -50% | -$6.04M |
|