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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $4.09M | 0.17% |
15,819
-10,000
| -39% | -$2.59M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $4.02M | 0.17% |
66,279
+30,000
| +83% | +$1.82M |
|
103
Marsh & McLennan
MMC
$101B
| $3.97M | 0.16% |
36,924
| – | – |
|
104
Autodesk
ADSK
$67.3B
| $3.83M | 0.16% |
16,017
| – | – |
|
105
Texas Instruments
TXN
$184B
| $3.83M | 0.16% |
30,131
-20,000
| -40% | -$2.54M |
|
106
Humana
HUM
$36.5B
| $3.82M | 0.16% |
9,852
| – | – |
|
107
Intercontinental Exchange
ICE
$101B
| $3.74M | 0.15% |
40,870
| – | – |
|
108
Truist Financial
TFC
$60.4B
| $3.67M | 0.15% |
97,802
| – | – |
|
109
Northrop Grumman
NOC
$84.5B
| $3.6M | 0.15% |
11,723
| – | – |
|
110
Ecolab
ECL
$78.6B
| $3.58M | 0.15% |
17,998
-889
| -5% | -$177K |
|
111
Dollar General
DG
$23.9B
| $3.57M | 0.15% |
18,748
| – | – |
|
112
Boston Scientific
BSX
$156B
| $3.57M | 0.15% |
101,589
| – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $3.55M | 0.15% |
25,102
| – | – |
|
114
Sherwin-Williams
SHW
$91.2B
| $3.5M | 0.14% |
6,055
| – | – |
|
115
Progressive
PGR
$145B
| $3.42M | 0.14% |
42,639
| – | – |
|
116
PNC Financial Services
PNC
$81.7B
| $3.42M | 0.14% |
32,472
| – | – |
|
117
Moody's
MCO
$91.4B
| $3.41M | 0.14% |
12,418
| – | – |
|
118
Aon
AON
$79.1B
| $3.31M | 0.14% |
17,200
| – | – |
|
119
Analog Devices
ADI
$124B
| $3.3M | 0.14% |
26,940
| – | – |
|
120
Mercado Libre
MELI
$125B
| $3.22M | 0.13% |
3,262
| – | – |
|
121
Baxter International
BAX
$12.7B
| $3.05M | 0.13% |
35,373
| – | – |
|
122
Estee Lauder
EL
$33B
| $3.04M | 0.13% |
16,133
| – | – |
|
123
Salesforce
CRM
$245B
| $2.95M | 0.12% |
15,761
-45,000
| -74% | -$8.43M |
|
124
Roper Technologies
ROP
$56.6B
| $2.95M | 0.12% |
7,585
| – | – |
|
125
Charles Schwab
SCHW
$174B
| $2.9M | 0.12% |
85,799
| – | – |
|