TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.9%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.08B
AUM Growth
+$3.08B
(+28%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
194
New
16
Increased
31
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
Oracle
ORCL
|
$34.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 5 |
Adobe
ADBE
|
$29.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 2 |
Intel
INTC
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.3M |
| 4 |
Eli Lilly
LLY
|
$19.2M |
| 5 |
Citigroup
C
|
$18.2M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 0.5% |
72,105
| – | – |
|
52
Edwards Lifesciences
EW
$48B
| $15.1M | 0.49% |
189,162
| – | – |
|
53
Thermo Fisher Scientific
TMO
$184B
| $15M | 0.49% |
33,995
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $14.9M | 0.48% |
247,368
| – | – |
|
55
KLA
KLAC
$112B
| $14.9M | 0.48% |
76,901
| – | – |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.48% |
61,000
+10,000
| +20% | +$2.41M |
|
57
Lam Research
LRCX
$123B
| $13.1M | 0.42% |
39,393
| – | – |
|
58
Qualcomm
QCOM
$171B
| $12.8M | 0.41% |
108,657
-55,000
| -34% | -$6.47M |
|
59
Welltower
WELL
$112B
| $12.1M | 0.39% |
219,555
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $12M | 0.39% |
80,408
-60,000
| -43% | -$8.93M |
|
61
Intuit
INTU
$185B
| $12M | 0.39% |
36,685
| – | – |
|
62
Walt Disney
DIS
$213B
| $11.4M | 0.37% |
92,034
| – | – |
|
63
Vulcan Materials
VMC
$38.6B
| $10.8M | 0.35% |
+80,000
| New | +$10.8M |
|
64
FedEx
FDX
$52.9B
| $10.8M | 0.35% |
43,074
+25,000
| +138% | +$6.29M |
|
65
Williams Companies
WMB
$70.1B
| $10.7M | 0.35% |
543,096
| – | – |
|
|
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.33% |
+500,000
| New | +$10.3M |
|
67
Honeywell
HON
$138B
| $8.64M | 0.28% |
52,473
| – | – |
|
68
Synchrony
SYF
$28.1B
| $8.64M | 0.28% |
330,000
-178,405
| -35% | -$4.67M |
|
69
United Parcel Service
UPS
$72.2B
| $8.49M | 0.28% |
50,929
| – | – |
|
70
Cisco
CSCO
$268B
| $8.36M | 0.27% |
212,192
-100,000
| -32% | -$3.94M |
|
71
Marriott International Class A Common Stock
MAR
$71.8B
| $8.33M | 0.27% |
90,000
+24,583
| +38% | +$2.28M |
|
72
Gilead Sciences
GILD
$140B
| $7.93M | 0.26% |
125,524
| – | – |
|
|
73
Intel
INTC
$106B
| $7.85M | 0.25% |
151,527
-500,000
| -77% | -$25.9M |
|
74
Vertex Pharmaceuticals
VRTX
$103B
| $7.8M | 0.25% |
28,666
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $7.1M | 0.23% |
18,536
| – | – |
|