TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.62%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11B
AUM Growth
+$11B
(+6.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
82
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$129M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.8M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
UnitedHealth
UNH
|
$36.1M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $50M | 0.45% |
96,700
-1,950
| -2% | -$1.01M |
|
52
Uber
UBER
$194B
| $49.1M | 0.44% |
652,625
+257,280
| +65% | +$19.3M |
|
53
Becton Dickinson
BDX
$53.9B
| $48.8M | 0.44% |
202,310
+39,990
| +25% | +$9.64M |
|
54
McKesson
MCK
$86B
| $48.2M | 0.44% |
97,500
-7,469
| -7% | -$3.69M |
|
55
Linde
LIN
$222B
| $46.4M | 0.42% |
97,315
| – | – |
|
56
NXP Semiconductors
NXPI
$58.7B
| $46.2M | 0.42% |
192,423
-67,040
| -26% | -$16.1M |
|
57
Carrier Global
CARR
$54B
| $45.7M | 0.41% |
568,000
| – | – |
|
58
Intuit
INTU
$185B
| $44M | 0.4% |
70,897
-3,390
| -5% | -$2.11M |
|
59
MetLife
MET
$53.6B
| $42.7M | 0.39% |
517,448
+30,860
| +6% | +$2.55M |
|
60
Eaton
ETN
$134B
| $42.2M | 0.38% |
127,462
+4,800
| +4% | +$1.59M |
|
61
NextEra Energy, Inc.
NEE
$150B
| $42.2M | 0.38% |
499,159
+39,250
| +9% | +$3.32M |
|
62
Union Pacific
UNP
$132B
| $41.8M | 0.38% |
169,511
+4,940
| +3% | +$1.22M |
|
63
Chubb
CB
$110B
| $40.6M | 0.37% |
140,834
+14,110
| +11% | +$4.07M |
|
64
Stryker
SYK
$149B
| $40M | 0.36% |
110,662
+2,000
| +2% | +$723K |
|
65
Starbucks
SBUX
$102B
| $39.4M | 0.36% |
404,154
+48,350
| +14% | +$4.71M |
|
66
Danaher
DHR
$146B
| $36.5M | 0.33% |
131,295
-29,078
| -18% | -$8.08M |
|
67
McDonald's
MCD
$225B
| $35.8M | 0.32% |
117,666
| – | – |
|
68
D.R. Horton
DHI
$50.8B
| $35.4M | 0.32% |
185,321
| – | – |
|
69
AT&T
T
$208B
| $33M | 0.3% |
1,500,000
| – | – |
|
70
Colgate-Palmolive
CL
$68.2B
| $32M | 0.29% |
308,000
| – | – |
|
71
Parker-Hannifin
PH
$95B
| $31M | 0.28% |
49,022
+1,460
| +3% | +$922K |
|
72
Comcast
CMCSA
$126B
| $30.2M | 0.27% |
721,994
-180,000
| -20% | -$7.52M |
|
73
Prologis
PLD
$103B
| $29.3M | 0.27% |
232,269
| – | – |
|
74
Medtronic
MDT
$120B
| $28.9M | 0.26% |
321,282
| – | – |
|
75
Intercontinental Exchange
ICE
$100B
| $28.7M | 0.26% |
178,522
+23,860
| +15% | +$3.83M |
|