TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23
Top Buys
| 1 |
Elevance Health
ELV
|
$39.7M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Emerson Electric
EMR
|
$30.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.6M |
| 2 |
Advanced Micro Devices
AMD
|
$18.7M |
| 3 |
Whirlpool
WHR
|
$16.7M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Tesla
TSLA
|
$13M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $28M | 0.48% |
135,356
+15,230
| +13% | +$3.15M |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.8M | 0.47% |
147,510
-18,476
| -11% | -$3.48M |
|
53
Keysight
KEYS
$28.1B
| $27.8M | 0.47% |
162,572
+6,293
| +4% | +$1.08M |
|
54
Electronic Arts
EA
$43B
| $27.5M | 0.47% |
225,241
+75,000
| +50% | +$9.16M |
|
55
Analog Devices
ADI
$124B
| $27M | 0.46% |
164,405
+11,174
| +7% | +$1.83M |
|
56
Fiserv
FI
$75.1B
| $25.9M | 0.44% |
256,670
+82,700
| +48% | +$8.36M |
|
57
W.W. Grainger
GWW
$48.5B
| $25.7M | 0.44% |
46,148
+15,961
| +53% | +$8.88M |
|
58
AutoZone
AZO
$70.2B
| $25.2M | 0.43% |
10,235
| – | – |
|
59
Progressive
PGR
$145B
| $25M | 0.43% |
192,666
+94,354
| +96% | +$12.2M |
|
60
Salesforce
CRM
$245B
| $24.6M | 0.42% |
185,846
+15,658
| +9% | +$2.08M |
|
61
Netflix
NFLX
$513B
| $24.2M | 0.41% |
82,210
+6,833
| +9% | +$2.01M |
|
62
S&P Global
SPGI
$167B
| $24.2M | 0.41% |
72,168
+8,512
| +13% | +$2.85M |
|
|
63
Tesla
TSLA
$1.08T
| $24.1M | 0.41% |
195,375
-105,132
| -35% | -$13M |
|
64
Omnicom Group
OMC
$15.2B
| $23.5M | 0.4% |
288,674
+810
| +0.3% | +$66.1K |
|
65
Qualcomm
QCOM
$173B
| $23.4M | 0.4% |
212,862
-57,320
| -21% | -$6.3M |
|
66
Copart
CPRT
$47.2B
| $23.4M | 0.4% |
383,498
+203,070
| +113% | +$12.4M |
|
67
Chubb
CB
$110B
| $22.8M | 0.39% |
103,256
+14,453
| +16% | +$3.19M |
|
68
Amgen
AMGN
$155B
| $22.3M | 0.38% |
85,056
-47,523
| -36% | -$12.5M |
|
69
PayPal
PYPL
$67.1B
| $22.2M | 0.38% |
311,821
+8,100
| +3% | +$577K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $22.2M | 0.38% |
621,457
+238,199
| +62% | +$8.49M |
|
71
Applied Materials
AMAT
$128B
| $21.4M | 0.37% |
220,053
+15,742
| +8% | +$1.53M |
|
72
MetLife
MET
$54.1B
| $21.3M | 0.36% |
294,268
+39,142
| +15% | +$2.83M |
|
73
Nike
NKE
$114B
| $20.7M | 0.35% |
176,841
-18,200
| -9% | -$2.13M |
|
74
CVS Health
CVS
$92.8B
| $20.2M | 0.35% |
216,860
+33,636
| +18% | +$3.13M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.1M | 0.34% |
27,849
+1,603
| +6% | +$1.16M |
|