TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.29%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.83B
AUM Growth
+$4.83B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
25.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
519
New
203
Increased
159
Reduced
95
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Apple
AAPL
|
$82.6M |
| 3 |
Tesla
TSLA
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$54.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Invesco QQQ Trust
QQQ
|
$122M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Honeywell
HON
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.8M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $22.8M | 0.47% |
354,835
+218,384
| +160% | +$14M |
|
52
TJX Companies
TJX
$152B
| $22.4M | 0.46% |
360,793
+156,062
| +76% | +$9.69M |
|
53
Target
TGT
$43.6B
| $22.3M | 0.46% |
150,152
+86,152
| +135% | +$12.8M |
|
54
Oracle
ORCL
$635B
| $22.3M | 0.46% |
364,552
+198,052
| +119% | +$12.1M |
|
55
AutoZone
AZO
$70.2B
| $21.9M | 0.45% |
10,235
+8,568
| +514% | +$18.4M |
|
56
Analog Devices
ADI
$124B
| $21.4M | 0.44% |
153,231
+35,138
| +30% | +$4.9M |
|
57
Boston Scientific
BSX
$156B
| $21.2M | 0.44% |
546,456
+274,714
| +101% | +$10.6M |
|
58
Dollar General
DG
$23.9B
| $20.9M | 0.43% |
87,097
+43,447
| +100% | +$10.4M |
|
59
Caterpillar
CAT
$196B
| $20.1M | 0.42% |
122,293
+26,181
| +27% | +$4.3M |
|
60
S&P Global
SPGI
$167B
| $19.4M | 0.4% |
63,656
+9,323
| +17% | +$2.85M |
|
61
Albemarle
ALB
$9.99B
| $19.3M | 0.4% |
72,983
+68,111
| +1,398% | +$18M |
|
62
Copart
CPRT
$47.2B
| $19.2M | 0.4% |
180,428
+157,792
| +697% | +$16.8M |
|
63
Elevance Health
ELV
$71.8B
| $18.8M | 0.39% |
41,395
+12,484
| +43% | +$5.67M |
|
64
Omnicom Group
OMC
$15.2B
| $18.2M | 0.38% |
287,864
+232,267
| +418% | +$14.7M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.1M | 0.37% |
26,246
+17,194
| +190% | +$11.8M |
|
66
Netflix
NFLX
$513B
| $17.7M | 0.37% |
75,377
+33,469
| +80% | +$7.88M |
|
67
Whirlpool
WHR
$5.21B
| $17.6M | 0.36% |
130,596
+120,596
| +1,206% | +$16.3M |
|
68
CVS Health
CVS
$92.8B
| $17.5M | 0.36% |
183,224
+78,630
| +75% | +$7.5M |
|
69
Electronic Arts
EA
$43B
| $17.4M | 0.36% |
150,241
+63,278
| +73% | +$7.32M |
|
70
Expedia Group
EXPE
$26.6B
| $17.4M | 0.36% |
185,251
+159,950
| +632% | +$15M |
|
71
McDonald's
MCD
$224B
| $17.2M | 0.36% |
74,465
-21,865
| -23% | -$5.05M |
|
72
Synopsys
SNPS
$112B
| $17.1M | 0.35% |
55,894
+24,410
| +78% | +$7.46M |
|
73
United Parcel Service
UPS
$74.1B
| $17.1M | 0.35% |
105,625
+28,696
| +37% | +$4.64M |
|
74
Applied Materials
AMAT
$128B
| $16.7M | 0.35% |
204,311
-53,160
| -21% | -$4.36M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $16.7M | 0.35% |
57,649
+28,983
| +101% | +$8.39M |
|