TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+0.42%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
589
New
6
Increased
249
Reduced
265
Closed
13
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 2 |
Adobe
ADBE
|
$5.13M |
| 3 |
Lam Research
LRCX
|
$3.86M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 5 |
Cisco
CSCO
|
$3.25M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$88.8M |
| 2 |
Tesla
TSLA
|
$36.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 4 |
Apple
AAPL
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 17.59% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $9.1M | 0.32% |
44,039
+6,470
| +17% | +$1.34M |
|
77
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.99M | 0.32% |
26,098
+779
| +3% | +$268K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $8.99M | 0.32% |
76,997
+6,060
| +9% | +$707K |
|
79
Lockheed Martin
LMT
$107B
| $8.97M | 0.32% |
26,542
-3,241
| -11% | -$1.1M |
|
80
Sysco
SYY
$39.5B
| $8.61M | 0.31% |
143,549
+2,430
| +2% | +$146K |
|
81
TE Connectivity
TEL
$61.6B
| $8.57M | 0.3% |
85,767
+2,370
| +3% | +$237K |
|
82
RTX Corp
RTX
$212B
| $8.54M | 0.3% |
107,866
-15,811
| -13% | -$1.25M |
|
83
Walt Disney
DIS
$214B
| $8.46M | 0.3% |
84,267
-13,840
| -14% | -$1.39M |
|
84
Fiserv
FI
$74B
| $8.46M | 0.3% |
118,630
+9,640
| +9% | +$687K |
|
85
Netflix
NFLX
$534B
| $8.39M | 0.3% |
28,420
+4,740
| +20% | +$1.4M |
|
86
Salesforce
CRM
$233B
| $8.38M | 0.3% |
72,071
+4,975
| +7% | +$579K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.23M | 0.29% |
73,851
+4,600
| +7% | +$513K |
|
88
Costco
COST
$424B
| $8.2M | 0.29% |
43,496
-3,021
| -6% | -$569K |
|
89
Baxter International
BAX
$12.1B
| $8.11M | 0.29% |
124,426
-5,240
| -4% | -$342K |
|
90
Cognizant
CTSH
$34.9B
| $8.11M | 0.29% |
100,763
-32,480
| -24% | -$2.61M |
|
|
91
Lam Research
LRCX
$127B
| $8.05M | 0.29% |
396,040
+190,100
| +92% | +$3.86M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $7.87M | 0.28% |
113,923
-870
| -0.8% | -$60.1K |
|
93
Constellation Brands
STZ
$25.7B
| $7.71M | 0.27% |
33,824
+10,670
| +46% | +$2.43M |
|
94
Yum! Brands
YUM
$39.9B
| $7.67M | 0.27% |
90,140
+430
| +0.5% | +$36.6K |
|
95
Starbucks
SBUX
$98.9B
| $7.66M | 0.27% |
132,269
+5,850
| +5% | +$339K |
|
96
Schlumberger
SLB
$53.7B
| $7.58M | 0.27% |
116,169
+2,425
| +2% | +$158K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $7.57M | 0.27% |
115,623
-19,108
| -14% | -$1.25M |
|
98
Morgan Stanley
MS
$240B
| $7.54M | 0.27% |
139,677
-19,680
| -12% | -$1.06M |
|
99
PayPal
PYPL
$65.4B
| $7.4M | 0.26% |
97,481
-16,410
| -14% | -$1.25M |
|
100
Occidental Petroleum
OXY
$45.9B
| $7.39M | 0.26% |
112,394
+4,781
| +4% | +$314K |
|