TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.74%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.4%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
91
Reduced
299
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$607M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Microsoft
MSFT
|
$80.3M |
| 4 |
Walmart
WMT
|
$53.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
Top Sells
| 1 |
Caterpillar
CAT
|
$56.2M |
| 2 |
Copart
CPRT
|
$39.4M |
| 3 |
Tesla
TSLA
|
$28.4M |
| 4 |
CME Group
CME
|
$24.9M |
| 5 |
PepsiCo
PEP
|
$18.2M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $45.5M | 0.44% |
413,369
-121,658
| -23% | -$13.4M |
|
52
S&P Global
SPGI
$167B
| $44M | 0.42% |
98,650
+5,569
| +6% | +$2.48M |
|
53
Airbnb
ABNB
$79.9B
| $43.1M | 0.42% |
284,471
+105,000
| +59% | +$15.9M |
|
54
Elevance Health
ELV
$71.8B
| $43M | 0.41% |
79,308
-13,406
| -14% | -$7.26M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $42.9M | 0.41% |
91,601
-12,614
| -12% | -$5.91M |
|
56
Linde
LIN
$224B
| $42.7M | 0.41% |
97,315
+6,500
| +7% | +$2.85M |
|
57
O'Reilly Automotive
ORLY
$88B
| $42.1M | 0.41% |
39,900
+2,700
| +7% | +$2.85M |
|
58
Danaher
DHR
$147B
| $40.1M | 0.39% |
160,373
-35,292
| -18% | -$8.82M |
|
59
Eaton
ETN
$136B
| $38.5M | 0.37% |
122,662
+4,800
| +4% | +$1.51M |
|
60
Becton Dickinson
BDX
$55.3B
| $37.9M | 0.37% |
162,320
+88,600
| +120% | +$20.7M |
|
61
Union Pacific
UNP
$133B
| $37.2M | 0.36% |
164,571
-18,700
| -10% | -$4.23M |
|
62
Stryker
SYK
$150B
| $37M | 0.36% |
108,662
+20,857
| +24% | +$7.1M |
|
63
TE Connectivity
TEL
$61B
| $35.9M | 0.35% |
238,629
+8,000
| +3% | +$1.2M |
|
64
Carrier Global
CARR
$55.5B
| $35.8M | 0.35% |
568,000
+15,000
| +3% | +$946K |
|
65
Comcast
CMCSA
$125B
| $35.3M | 0.34% |
901,994
| – | – |
|
66
Amgen
AMGN
$155B
| $34.2M | 0.33% |
109,542
-13,010
| -11% | -$4.06M |
|
67
MetLife
MET
$54.1B
| $34.2M | 0.33% |
486,588
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $32.6M | 0.31% |
459,909
+60,100
| +15% | +$4.26M |
|
69
Chubb
CB
$110B
| $32.3M | 0.31% |
126,724
+14,300
| +13% | +$3.65M |
|
70
AutoZone
AZO
$70.2B
| $32.1M | 0.31% |
10,842
-2,990
| -22% | -$8.86M |
|
71
McDonald's
MCD
$224B
| $30M | 0.29% |
117,666
+10,500
| +10% | +$2.68M |
|
72
Colgate-Palmolive
CL
$67.9B
| $29.9M | 0.29% |
308,000
+99,000
| +47% | +$9.61M |
|
73
Uber
UBER
$196B
| $28.7M | 0.28% |
395,345
+312,000
| +374% | +$22.7M |
|
74
AT&T
T
$209B
| $28.7M | 0.28% |
1,500,000
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.4M | 0.27% |
27,000
| – | – |
|