TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
-14.49%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.93B
AUM Growth
-$46.9M
(-2.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
422
New
3
Increased
133
Reduced
105
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$74.2M |
| 2 |
Amazon
AMZN
|
$66.5M |
| 3 |
Apple
AAPL
|
$56.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.2M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$89.7M |
| 2 |
RTX Corp
RTX
|
$7.81M |
| 3 |
3M
MMM
|
$6.38M |
| 4 |
GE Aerospace
GE
|
$6.27M |
| 5 |
Exxon Mobil
XOM
|
$5.81M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $5.55M | 0.29% |
76,548
-61,636
| -45% | -$4.47M |
|
77
Fidelity National Information Services
FIS
$36.1B
| $5.44M | 0.28% |
44,738
+7,368
| +20% | +$896K |
|
78
Williams Companies
WMB
$70.5B
| $5.42M | 0.28% |
383,096
+222,604
| +139% | +$3.15M |
|
79
American Express
AXP
$229B
| $5.39M | 0.28% |
62,961
+12,516
| +25% | +$1.07M |
|
80
Lam Research
LRCX
$127B
| $5.37M | 0.28% |
223,930
+87,270
| +64% | +$2.09M |
|
81
SiriusXM
SIRI
$7.88B
| $5.29M | 0.27% |
107,132
+97,644
| +1,029% | +$4.82M |
|
82
Goldman Sachs
GS
$224B
| $5.2M | 0.27% |
33,656
+11,217
| +50% | +$1.73M |
|
83
Texas Instruments
TXN
$170B
| $5.01M | 0.26% |
50,131
-22,558
| -31% | -$2.25M |
|
84
Lowe's Companies
LOW
$148B
| $4.87M | 0.25% |
56,593
+6,059
| +12% | +$521K |
|
|
85
Exxon Mobil
XOM
$480B
| $4.85M | 0.25% |
127,750
-153,082
| -55% | -$5.81M |
|
86
Caterpillar
CAT
$195B
| $4.76M | 0.25% |
41,030
+2,295
| +6% | +$266K |
|
87
United Parcel Service
UPS
$71.3B
| $4.76M | 0.25% |
50,929
+1,460
| +3% | +$136K |
|
88
Becton Dickinson
BDX
$54.5B
| $4.52M | 0.23% |
20,180
-315
| -2% | -$70.6K |
|
89
CME Group
CME
$96.9B
| $4.52M | 0.23% |
26,115
-5,976
| -19% | -$1.03M |
|
90
Emerson Electric
EMR
$73.9B
| $4.42M | 0.23% |
92,746
+55,275
| +148% | +$2.63M |
|
91
S&P Global
SPGI
$165B
| $4.4M | 0.23% |
17,962
-3,514
| -16% | -$861K |
|
92
Crown Castle
CCI
$42.1B
| $4.38M | 0.23% |
30,321
+4,994
| +20% | +$721K |
|
93
Automatic Data Processing
ADP
$122B
| $4.33M | 0.22% |
31,647
-13,038
| -29% | -$1.78M |
|
94
Elevance Health
ELV
$70B
| $4.24M | 0.22% |
18,657
+3,073
| +20% | +$698K |
|
95
TJX Companies
TJX
$156B
| $4.22M | 0.22% |
88,167
-11,593
| -12% | -$554K |
|
96
Intuitive Surgical
ISRG
$162B
| $4.16M | 0.22% |
25,215
+4,152
| +20% | +$685K |
|
97
Stryker
SYK
$151B
| $4.09M | 0.21% |
24,555
-1,661
| -6% | -$277K |
|
98
Live Nation Entertainment
LYV
$37.8B
| $4.08M | 0.21% |
+89,788
| New | +$4.08M |
|
99
Fiserv
FI
$73.9B
| $4M | 0.21% |
42,133
+6,939
| +20% | +$659K |
|
100
Colgate-Palmolive
CL
$67.5B
| $3.95M | 0.2% |
59,446
-20,345
| -25% | -$1.35M |
|