TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.83%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$4.79B
AUM Growth
+$4.79B
(-2.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
39
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$83.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82M |
| 3 |
Tesla
TSLA
|
$58.2M |
| 4 |
Visa
V
|
$45.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$79.5M |
| 3 |
Microsoft
MSFT
|
$78.5M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$77.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $13.9M | 0.29% |
160,000
+100,000
| +167% | +$8.71M |
|
77
Lam Research
LRCX
$124B
| $13.9M | 0.29% |
243,930
-150,000
| -38% | -$8.54M |
|
78
S&P Global
SPGI
$165B
| $13.8M | 0.29% |
32,362
+2,500
| +8% | +$1.06M |
|
79
Deere & Co
DE
$127B
| $13.7M | 0.29% |
41,000
+29,700
| +263% | +$9.95M |
|
80
Vulcan Materials
VMC
$38.1B
| $13.5M | 0.28% |
80,000
| – | – |
|
81
Keysight
KEYS
$28.4B
| $13.3M | 0.28% |
81,000
-44,000
| -35% | -$7.23M |
|
82
Charles Schwab
SCHW
$175B
| $13.2M | 0.28% |
181,799
+17,000
| +10% | +$1.24M |
|
83
Zoom
ZM
$25B
| $13.1M | 0.27% |
+50,000
| New | +$13.1M |
|
84
Qualcomm
QCOM
$170B
| $12.9M | 0.27% |
+100,000
| New | +$12.9M |
|
85
Blackrock
BLK
$170B
| $12.6M | 0.26% |
+15,000
| New | +$12.6M |
|
86
United Parcel Service
UPS
$72.3B
| $12.6M | 0.26% |
68,929
+18,000
| +35% | +$3.28M |
|
87
TJX Companies
TJX
$155B
| $12.3M | 0.26% |
187,000
+115,000
| +160% | +$7.59M |
|
88
Starbucks
SBUX
$99.2B
| $12.1M | 0.25% |
+110,000
| New | +$12.1M |
|
89
RTX Corp
RTX
$212B
| $11.8M | 0.25% |
137,209
+30,000
| +28% | +$2.58M |
|
90
Autodesk
ADSK
$67.6B
| $11.7M | 0.24% |
41,000
-53,517
| -57% | -$15.3M |
|
91
Advanced Micro Devices
AMD
$263B
| $11.5M | 0.24% |
111,332
-340,000
| -75% | -$35M |
|
92
Target
TGT
$42B
| $11.4M | 0.24% |
+50,000
| New | +$11.4M |
|
93
Synopsys
SNPS
$110B
| $11.2M | 0.23% |
37,505
+24,000
| +178% | +$7.19M |
|
94
Wheaton Precious Metals
WPM
$46.5B
| $11.2M | 0.23% |
+74,800
| New | +$11.2M |
|
95
Boeing
BA
$176B
| $11M | 0.23% |
50,000
+32,211
| +181% | +$7.08M |
|
96
Intercontinental Exchange
ICE
$100B
| $10.8M | 0.23% |
94,000
+58,000
| +161% | +$6.66M |
|
97
3M
MMM
$81B
| $10.5M | 0.22% |
+71,760
| New | +$10.5M |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $10.4M | 0.22% |
70,000
-20,000
| -22% | -$2.96M |
|
99
GE Aerospace
GE
$293B
| $10.3M | 0.22% |
+160,509
| New | +$10.3M |
|
100
American Express
AXP
$225B
| $9.71M | 0.2% |
57,961
+25,000
| +76% | +$4.19M |
|