TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.57%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.3%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
213
New
16
Increased
28
Reduced
53
Closed
20
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$68.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 3 |
Adobe
ADBE
|
$49.2M |
| 4 |
Cisco
CSCO
|
$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$61.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60.3M |
| 3 |
Intuit
INTU
|
$42.4M |
| 4 |
Oracle
ORCL
|
$35.1M |
| 5 |
Walt Disney
DIS
|
$34.8M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 11.42% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.7B
| $12.2M | 0.29% |
43,074
| – | – |
|
77
Welltower
WELL
$112B
| $12.1M | 0.29% |
169,555
-50,000
| -23% | -$3.58M |
|
78
AT&T
T
$208B
| $12.1M | 0.29% |
400,000
-600,000
| -60% | -$18.2M |
|
79
Horizon Technology Finance
HRZN
$296M
| $12M | 0.29% |
+130,000
| New | +$12M |
|
80
MKS Inc. Common Stock
MKSI
$6.74B
| $11.1M | 0.27% |
+60,000
| New | +$11.1M |
|
81
S&P Global
SPGI
$165B
| $11M | 0.26% |
31,062
-2,900
| -9% | -$1.02M |
|
82
Citigroup
C
$173B
| $10.9M | 0.26% |
+150,000
| New | +$10.9M |
|
83
Comcast
CMCSA
$126B
| $10.5M | 0.25% |
194,492
-200,000
| -51% | -$10.8M |
|
84
Charles Schwab
SCHW
$173B
| $10.3M | 0.25% |
157,799
-17,000
| -10% | -$1.11M |
|
85
Intel
INTC
$105B
| $10M | 0.24% |
156,527
+50,000
| +47% | +$3.2M |
|
86
Estee Lauder
EL
$32.5B
| $9.81M | 0.23% |
33,733
-9,400
| -22% | -$2.73M |
|
87
Nike
NKE
$110B
| $9.77M | 0.23% |
73,498
-106,800
| -59% | -$14.2M |
|
88
Williams Companies
WMB
$69.4B
| $9.31M | 0.22% |
393,096
| – | – |
|
89
CME Group
CME
$95.1B
| $9.11M | 0.22% |
44,615
-6,000
| -12% | -$1.23M |
|
90
T-Mobile US
TMUS
$289B
| $8.95M | 0.21% |
71,432
-90,000
| -56% | -$11.3M |
|
91
United Parcel Service
UPS
$72B
| $8.66M | 0.21% |
50,929
| – | – |
|
92
TSMC
TSM
$1.18T
| $8.5M | 0.2% |
71,900
-17,100
| -19% | -$2.02M |
|
93
Centene
CNC
$14.5B
| $8.32M | 0.2% |
130,164
+100,000
| +332% | +$6.39M |
|
94
Verizon
VZ
$185B
| $8.32M | 0.2% |
143,015
-325,000
| -69% | -$18.9M |
|
95
RTX Corp
RTX
$212B
| $8.28M | 0.2% |
107,209
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $8.11M | 0.19% |
125,524
| – | – |
|
97
Trane Technologies
TT
$91.1B
| $8.05M | 0.19% |
48,618
-7,000
| -13% | -$1.16M |
|
98
Global Payments
GPN
$21.1B
| $8.03M | 0.19% |
39,840
| – | – |
|
99
Sherwin-Williams
SHW
$90.1B
| $7.72M | 0.18% |
10,455
-1,800
| -15% | -$1.33M |
|
100
Boston Scientific
BSX
$158B
| $7.71M | 0.18% |
199,589
-34,000
| -15% | -$1.31M |
|