TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.57%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.3%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 3 |
Adobe
ADBE
|
$49.2M |
| 4 |
Cisco
CSCO
|
$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60.3M |
| 3 |
Intuit
INTU
|
$42.4M |
| 4 |
Oracle
ORCL
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$34.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.9B
| $21.9M | 0.52% |
180,000
+20,000
| +13% | +$2.43M |
|
52
Trimble
TRMB
$19B
| $21M | 0.5% |
270,000
-75,000
| -22% | -$5.83M |
|
53
ON Semiconductor
ON
$19.7B
| $20.4M | 0.49% |
+490,000
| New | +$20.4M |
|
54
Danaher
DHR
$145B
| $20.3M | 0.48% |
90,230
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $20.3M | 0.48% |
106,593
| – | – |
|
56
Merck
MRK
$212B
| $20.2M | 0.48% |
262,203
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $19.3M | 0.46% |
117,408
-8,000
| -6% | -$1.31M |
|
58
Medtronic
MDT
$120B
| $18.6M | 0.44% |
157,706
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.44% |
72,105
| – | – |
|
60
Pfizer
PFE
$141B
| $18M | 0.43% |
495,869
| – | – |
|
61
Keysight
KEYS
$27.8B
| $17.9M | 0.43% |
125,000
| – | – |
|
62
Wells Fargo
WFC
$262B
| $17.6M | 0.42% |
450,000
-400,000
| -47% | -$15.6M |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $17.3M | 0.41% |
+35,000
| New | +$17.3M |
|
64
Johnson Outdoors
JOUT
$414M
| $16.6M | 0.4% |
278,031
-95,000
| -25% | -$5.67M |
|
65
Amgen
AMGN
$155B
| $16.4M | 0.39% |
66,000
| – | – |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16M | 0.38% |
270,000
+120,000
| +80% | +$7.13M |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $15.6M | 0.37% |
247,368
| – | – |
|
68
Tesla
TSLA
$1.07T
| $14.4M | 0.34% |
21,540
-5,000
| -19% | -$3.34M |
|
69
Salesforce
CRM
$240B
| $13.9M | 0.33% |
65,661
-30,000
| -31% | -$6.36M |
|
70
Fluor
FLR
$6.49B
| $13.9M | 0.33% |
+600,000
| New | +$13.9M |
|
71
Vulcan Materials
VMC
$38.6B
| $13.5M | 0.32% |
80,000
| – | – |
|
72
Analog Devices
ADI
$121B
| $13.5M | 0.32% |
86,940
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$71.5B
| $13.3M | 0.32% |
90,000
| – | – |
|
74
Pinterest
PINS
$24.6B
| $13M | 0.31% |
175,000
-275,000
| -61% | -$20.4M |
|
|
75
Oracle
ORCL
$631B
| $12.6M | 0.3% |
180,000
-500,000
| -74% | -$35.1M |
|