TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $41.4M | 0.52% |
94,081
+5,150
| +6% | +$2.27M |
|
52
McKesson
MCK
$85.4B
| $40.6M | 0.51% |
87,705
+780
| +0.9% | +$361K |
|
53
Union Pacific
UNP
$133B
| $38.6M | 0.48% |
157,271
+15,470
| +11% | +$3.8M |
|
|
54
Johnson & Johnson
JNJ
$427B
| $37.5M | 0.47% |
239,151
-157,760
| -40% | -$24.7M |
|
55
Intuit
INTU
$186B
| $37.3M | 0.47% |
59,687
+14,590
| +32% | +$9.12M |
|
56
Fiserv
FI
$75.1B
| $36.8M | 0.46% |
277,048
+7,680
| +3% | +$1.02M |
|
57
AT&T
T
$209B
| $35.7M | 0.45% |
2,128,986
+1,002,660
| +89% | +$16.8M |
|
|
58
D.R. Horton
DHI
$50.5B
| $35.3M | 0.44% |
232,462
+167,110
| +256% | +$25.4M |
|
59
Netflix
NFLX
$513B
| $35.3M | 0.44% |
72,556
+15,640
| +27% | +$7.61M |
|
60
Copart
CPRT
$47.2B
| $35M | 0.44% |
714,138
-21,066
| -3% | -$1.03M |
|
61
Palo Alto Networks
PANW
$127B
| $34.1M | 0.43% |
115,635
-32,870
| -22% | -$9.69M |
|
62
Amgen
AMGN
$155B
| $33.6M | 0.42% |
116,552
+11,690
| +11% | +$3.37M |
|
63
MetLife
MET
$54.1B
| $33.3M | 0.42% |
503,588
-137,000
| -21% | -$9.06M |
|
64
Becton Dickinson
BDX
$55.3B
| $31.9M | 0.4% |
130,720
+44,010
| +51% | +$10.7M |
|
65
O'Reilly Automotive
ORLY
$88B
| $31M | 0.39% |
32,600
| – | – |
|
66
AutoZone
AZO
$70.2B
| $30.3M | 0.38% |
11,732
+130
| +1% | +$336K |
|
67
Applied Materials
AMAT
$128B
| $30.3M | 0.38% |
186,886
-93,750
| -33% | -$15.2M |
|
68
Carrier Global
CARR
$55.5B
| $29.1M | 0.36% |
506,957
+173,950
| +52% | +$9.99M |
|
69
Pultegroup
PHM
$26B
| $28.9M | 0.36% |
280,027
+233,466
| +501% | +$24.1M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $27.3M | 0.34% |
67,215
+2,410
| +4% | +$981K |
|
71
TE Connectivity
TEL
$61B
| $27.3M | 0.34% |
194,629
+21,890
| +13% | +$3.08M |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $27M | 0.34% |
120,020
-35,000
| -23% | -$7.87M |
|
73
Medtronic
MDT
$119B
| $25.9M | 0.32% |
314,612
+47,550
| +18% | +$3.92M |
|
74
Airbnb
ABNB
$79.9B
| $25.1M | 0.31% |
184,471
+63,000
| +52% | +$8.58M |
|
75
Capital One
COF
$145B
| $24.9M | 0.31% |
+190,000
| New | +$24.9M |
|