TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
+$6.78B
(-3.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
148
Reduced
287
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$109B
| $34.4M | 0.51% |
74,874
+1,707
| +2% | +$783K |
|
52
Danaher
DHR
$145B
| $33.9M | 0.5% |
136,465
-28,592
| -17% | -$7.09M |
|
53
Caterpillar
CAT
$194B
| $32.6M | 0.48% |
119,288
-29,577
| -20% | -$8.07M |
|
54
S&P Global
SPGI
$165B
| $32.5M | 0.48% |
88,931
+1,909
| +2% | +$698K |
|
55
Copart
CPRT
$46.8B
| $31.7M | 0.47% |
735,204
+362,690
| +97% | +$15.6M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $31.1M | 0.46% |
542,362
+1,425
| +0.3% | +$81.6K |
|
57
Kellanova
K
$27.5B
| $30.6M | 0.45% |
514,717
+15,237
| +3% | +$907K |
|
58
Fiserv
FI
$73.9B
| $30.4M | 0.45% |
269,368
| – | – |
|
59
O'Reilly Automotive
ORLY
$87.7B
| $29.6M | 0.44% |
32,600
| – | – |
|
60
AutoZone
AZO
$69.8B
| $29.5M | 0.43% |
11,602
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.4B
| $29.3M | 0.43% |
504,341
+1,529
| +0.3% | +$88.7K |
|
62
Union Pacific
UNP
$131B
| $28.9M | 0.43% |
141,801
-1,443
| -1% | -$294K |
|
63
Chubb
CB
$110B
| $28.2M | 0.42% |
135,412
+7,236
| +6% | +$1.51M |
|
64
Amgen
AMGN
$154B
| $28.2M | 0.42% |
104,862
+815
| +0.8% | +$219K |
|
65
Bank of America
BAC
$371B
| $27.8M | 0.41% |
1,016,150
-48,191
| -5% | -$1.32M |
|
66
Verizon
VZ
$185B
| $26.6M | 0.39% |
820,829
+3,979
| +0.5% | +$129K |
|
67
Pfizer
PFE
$141B
| $24.3M | 0.36% |
732,362
+4,175
| +0.6% | +$138K |
|
68
CVS Health
CVS
$93.6B
| $23.8M | 0.35% |
341,325
+1,204
| +0.4% | +$84.1K |
|
69
Darling Ingredients
DAR
$5.25B
| $23.8M | 0.35% |
455,908
+5,213
| +1% | +$272K |
|
70
ON Semiconductor
ON
$19.6B
| $23.7M | 0.35% |
254,501
-73,095
| -22% | -$6.79M |
|
|
71
Intuit
INTU
$185B
| $23M | 0.34% |
45,097
-49,568
| -52% | -$25.3M |
|
72
Vertex Pharmaceuticals
VRTX
$103B
| $22.5M | 0.33% |
64,805
+274
| +0.4% | +$95.3K |
|
|
73
Becton Dickinson
BDX
$54.2B
| $22.4M | 0.33% |
86,710
+70,341
| +430% | +$18.2M |
|
74
Netflix
NFLX
$515B
| $21.5M | 0.32% |
56,916
+427
| +0.8% | +$161K |
|
75
TE Connectivity
TEL
$60B
| $21.3M | 0.31% |
172,739
+4,636
| +3% | +$573K |
|