TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.83%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.79B
AUM Growth
-$113M
(-2.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
39
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$83.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82M |
| 3 |
Tesla
TSLA
|
$58.2M |
| 4 |
Visa
V
|
$45.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$78.5M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$77.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $21.7M | 0.45% |
503,369
| – | – |
|
52
Lowe's Companies
LOW
$147B
| $21.6M | 0.45% |
106,593
| – | – |
|
53
AT&T
T
$211B
| $21.6M | 0.45% |
1,059,200
| – | – |
|
54
Medtronic
MDT
$119B
| $19.8M | 0.41% |
157,706
| – | – |
|
55
Merck
MRK
$210B
| $19.7M | 0.41% |
262,203
| – | – |
|
56
Micron Technology
MU
$133B
| $19.1M | 0.4% |
+269,358
| New | +$19.1M |
|
57
Bristol-Myers Squibb
BMY
$96.3B
| $19.1M | 0.4% |
322,368
+75,000
| +30% | +$4.44M |
|
58
Intel
INTC
$104B
| $19M | 0.4% |
356,527
+200,000
| +128% | +$10.7M |
|
59
Johnson Outdoors
JOUT
$412M
| $18.9M | 0.4% |
278,031
| – | – |
|
60
Citigroup
C
$177B
| $17.5M | 0.37% |
+250,000
| New | +$17.5M |
|
61
IBM
IBM
$227B
| $17.4M | 0.36% |
+130,750
| New | +$17.4M |
|
62
Union Pacific
UNP
$132B
| $16.8M | 0.35% |
85,600
+63,000
| +279% | +$12.3M |
|
63
Goldman Sachs
GS
$222B
| $16.7M | 0.35% |
44,156
+2,000
| +5% | +$756K |
|
64
General Motors
GM
$55.1B
| $16.3M | 0.34% |
308,711
-400,000
| -56% | -$21.1M |
|
65
Booking.com
BKNG
$178B
| $16.3M | 0.34% |
6,850
+4,900
| +251% | +$11.6M |
|
66
Ally Financial
ALLY
$12.6B
| $15.8M | 0.33% |
+310,000
| New | +$15.8M |
|
67
Verizon
VZ
$187B
| $15.8M | 0.33% |
293,015
+150,000
| +105% | +$8.1M |
|
68
Caterpillar
CAT
$194B
| $15.7M | 0.33% |
+81,530
| New | +$15.7M |
|
69
Honeywell
HON
$136B
| $15.4M | 0.32% |
+72,473
| New | +$15.4M |
|
70
Skyworks Solutions
SWKS
$10.8B
| $14.8M | 0.31% |
90,000
| – | – |
|
71
Teradyne
TER
$18.6B
| $14.7M | 0.31% |
135,000
-135,000
| -50% | -$14.7M |
|
72
McDonald's
MCD
$227B
| $14.5M | 0.3% |
60,259
| – | – |
|
73
Texas Instruments
TXN
$167B
| $14.4M | 0.3% |
+75,000
| New | +$14.4M |
|
74
Amgen
AMGN
$152B
| $14M | 0.29% |
66,000
| – | – |
|
75
Welltower
WELL
$112B
| $14M | 0.29% |
169,555
| – | – |
|