TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.9%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.08B
AUM Growth
+$3.08B
(+28%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
194
New
16
Increased
31
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
Oracle
ORCL
|
$34.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 5 |
Adobe
ADBE
|
$29.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 2 |
Intel
INTC
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.3M |
| 4 |
Eli Lilly
LLY
|
$19.2M |
| 5 |
Citigroup
C
|
$18.2M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.1B
| $7.08M | 0.23% |
39,840
| – | – |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.07M | 0.23% |
+150,000
| New | +$7.07M |
|
78
NextEra Energy, Inc.
NEE
$150B
| $6.94M | 0.23% |
+25,000
| New | +$6.94M |
|
79
TE Connectivity
TEL
$60.4B
| $6.84M | 0.22% |
+70,000
| New | +$6.84M |
|
80
Zoetis
ZTS
$67.8B
| $6.75M | 0.22% |
40,814
| – | – |
|
81
VF Corp
VFC
$5.8B
| $6.65M | 0.22% |
94,683
+70,000
| +284% | +$4.92M |
|
82
Martin Marietta Materials
MLM
$37.2B
| $6.59M | 0.21% |
+28,000
| New | +$6.59M |
|
83
Fidelity National Information Services
FIS
$35.7B
| $6.59M | 0.21% |
44,738
| – | – |
|
84
S&P Global
SPGI
$165B
| $6.48M | 0.21% |
17,962
| – | – |
|
85
American Express
AXP
$230B
| $6.31M | 0.2% |
62,961
| – | – |
|
86
RTX Corp
RTX
$212B
| $6.17M | 0.2% |
107,209
| – | – |
|
87
Accenture
ACN
$160B
| $5.98M | 0.19% |
26,466
| – | – |
|
88
Intuitive Surgical
ISRG
$168B
| $5.96M | 0.19% |
8,405
| – | – |
|
89
Keysight
KEYS
$28.1B
| $5.93M | 0.19% |
+60,000
| New | +$5.93M |
|
90
Biogen
BIIB
$20.5B
| $5.75M | 0.19% |
20,278
| – | – |
|
|
XYZ
91
Block, Inc.
XYZ
$46.5B
| $5.69M | 0.18% |
+35,000
| New | +$5.69M |
|
92
CVS Health
CVS
$94B
| $5.54M | 0.18% |
94,845
| – | – |
|
93
Illumina
ILMN
$15.5B
| $5.2M | 0.17% |
16,812
| – | – |
|
94
Stryker
SYK
$149B
| $5.12M | 0.17% |
24,555
| – | – |
|
95
Datadog
DDOG
$47B
| $5.11M | 0.17% |
+50,000
| New | +$5.11M |
|
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.07M | 0.16% |
9,052
| – | – |
|
97
Crown Castle
CCI
$42.7B
| $5.05M | 0.16% |
30,321
| – | – |
|
98
Elevance Health
ELV
$72.6B
| $5.01M | 0.16% |
18,657
| – | – |
|
99
McKesson
MCK
$86B
| $4.99M | 0.16% |
33,485
| – | – |
|
100
TJX Companies
TJX
$155B
| $4.91M | 0.16% |
88,167
| – | – |
|