TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+24.53%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.42B
AUM Growth
+$2.42B
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
257
New
9
Increased
32
Reduced
36
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Raymond James Financial
RJF
|
$49.6M |
| 3 |
Eli Lilly
LLY
|
$41.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$36.3M |
| 5 |
AbbVie
ABBV
|
$31.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.4M |
| 2 |
Johnson & Johnson
JNJ
|
$17.4M |
| 3 |
Starbucks
SBUX
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Zoetis
ZTS
|
$14.3M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 17.01% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 14.11% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $6M | 0.25% |
44,738
| – | – |
|
77
American Express
AXP
$231B
| $5.99M | 0.25% |
62,961
| – | – |
|
78
S&P Global
SPGI
$167B
| $5.92M | 0.24% |
17,962
| – | – |
|
79
Accenture
ACN
$162B
| $5.68M | 0.24% |
26,466
-20,000
| -43% | -$4.29M |
|
80
United Parcel Service
UPS
$74.1B
| $5.66M | 0.23% |
50,929
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.65M | 0.23% |
9,052
-6,174
| -41% | -$3.85M |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $5.61M | 0.23% |
65,417
+45,000
| +220% | +$3.86M |
|
|
83
Zoetis
ZTS
$69.3B
| $5.59M | 0.23% |
40,814
-104,151
| -72% | -$14.3M |
|
84
Biogen
BIIB
$19.4B
| $5.43M | 0.22% |
20,278
-10,165
| -33% | -$2.72M |
|
85
Expedia Group
EXPE
$26.6B
| $5.27M | 0.22% |
64,093
| – | – |
|
86
Wells Fargo
WFC
$263B
| $5.24M | 0.22% |
204,704
-340,000
| -62% | -$8.7M |
|
87
McKesson
MCK
$85.4B
| $5.14M | 0.21% |
33,485
+20,000
| +148% | +$3.07M |
|
88
Crown Castle
CCI
$43.2B
| $5.07M | 0.21% |
30,321
| – | – |
|
89
Elevance Health
ELV
$71.8B
| $4.91M | 0.2% |
18,657
| – | – |
|
90
Intuitive Surgical
ISRG
$170B
| $4.79M | 0.2% |
8,405
| – | – |
|
91
Advanced Micro Devices
AMD
$264B
| $4.79M | 0.2% |
90,984
-80,000
| -47% | -$4.21M |
|
92
Automatic Data Processing
ADP
$123B
| $4.71M | 0.2% |
31,647
| – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $4.71M | 0.19% |
19,688
| – | – |
|
94
TJX Companies
TJX
$152B
| $4.46M | 0.18% |
88,167
| – | – |
|
95
Stryker
SYK
$150B
| $4.43M | 0.18% |
24,555
| – | – |
|
96
Colgate-Palmolive
CL
$67.9B
| $4.36M | 0.18% |
59,446
| – | – |
|
97
Prologis
PLD
$106B
| $4.3M | 0.18% |
46,028
| – | – |
|
98
CME Group
CME
$96B
| $4.25M | 0.18% |
26,115
| – | – |
|
99
Chubb
CB
$110B
| $4.21M | 0.17% |
33,237
| – | – |
|
100
Fiserv
FI
$75.1B
| $4.11M | 0.17% |
42,133
| – | – |
|