TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-16.05%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.98B
AUM Growth
+$3.98B
(-19%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
334
New
4
Increased
60
Reduced
35
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$122M |
| 2 |
Amazon
AMZN
|
$107M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
McDonald's
MCD
|
$6.05M |
| 5 |
Intuit
INTU
|
$5.36M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Raymond James Financial
RJF
|
$96.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$77.8M |
| 4 |
AbbVie
ABBV
|
$19.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.12M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.1B
| $16.6M | 0.42% |
146,316
| – | – |
|
52
Lowe's Companies
LOW
$145B
| $16.4M | 0.41% |
94,008
| – | – |
|
53
PayPal
PYPL
$66B
| $16.2M | 0.41% |
231,526
| – | – |
|
54
Walt Disney
DIS
$212B
| $16.1M | 0.4% |
170,302
+11,000
| +7% | +$1.04M |
|
55
AT&T
T
$208B
| $15.7M | 0.4% |
750,000
-50,000
| -6% | -$1.05M |
|
56
Amgen
AMGN
$154B
| $15.6M | 0.39% |
64,135
| – | – |
|
57
Intuitive Surgical
ISRG
$167B
| $15.4M | 0.39% |
76,559
| – | – |
|
58
3M
MMM
$82.1B
| $15M | 0.38% |
116,000
| – | – |
|
59
NXP Semiconductors
NXPI
$57.8B
| $14.3M | 0.36% |
96,352
| – | – |
|
60
United Parcel Service
UPS
$72.1B
| $14M | 0.35% |
76,929
| – | – |
|
61
Elevance Health
ELV
$72.4B
| $14M | 0.35% |
28,911
+4,000
| +16% | +$1.93M |
|
62
Booking.com
BKNG
$178B
| $13.9M | 0.35% |
7,950
+400
| +5% | +$700K |
|
63
Honeywell
HON
$138B
| $13.9M | 0.35% |
79,815
| – | – |
|
64
IBM
IBM
$224B
| $13.6M | 0.34% |
96,180
+500
| +0.5% | +$70.6K |
|
65
Advanced Micro Devices
AMD
$261B
| $13.6M | 0.34% |
177,459
+42,000
| +31% | +$3.21M |
|
66
Chubb
CB
$110B
| $13.5M | 0.34% |
68,506
| – | – |
|
67
Intel
INTC
$106B
| $13.3M | 0.34% |
356,527
| – | – |
|
68
Deere & Co
DE
$128B
| $13.2M | 0.33% |
44,200
-2,000
| -4% | -$599K |
|
69
Medtronic
MDT
$120B
| $13.2M | 0.33% |
146,706
-11,000
| -7% | -$987K |
|
70
Qualcomm
QCOM
$170B
| $12.8M | 0.32% |
100,000
| – | – |
|
71
Keysight
KEYS
$27.8B
| $12.3M | 0.31% |
89,058
+19,074
| +27% | +$2.63M |
|
72
Goldman Sachs
GS
$220B
| $12.2M | 0.31% |
41,156
-2,000
| -5% | -$594K |
|
73
Johnson Outdoors
JOUT
$407M
| $12.1M | 0.31% |
253,316
| – | – |
|
74
Micron Technology
MU
$131B
| $12M | 0.3% |
217,089
| – | – |
|
75
Oracle
ORCL
$628B
| $11.6M | 0.29% |
166,500
+6,500
| +4% | +$454K |
|