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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| $4.87M | 0.16% |
+100,000
| New | +$4.87M |
|
102
Prologis
PLD
$103B
| $4.63M | 0.15% |
46,028
| – | – |
|
103
Colgate-Palmolive
CL
$68.2B
| $4.59M | 0.15% |
59,446
| – | – |
|
104
Becton Dickinson
BDX
$53.9B
| $4.58M | 0.15% |
19,688
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $4.41M | 0.14% |
31,647
| – | – |
|
106
CME Group
CME
$95.6B
| $4.37M | 0.14% |
26,115
| – | – |
|
107
Fiserv
FI
$74.4B
| $4.34M | 0.14% |
42,133
| – | – |
|
108
Texas Instruments
TXN
$182B
| $4.3M | 0.14% |
30,131
| – | – |
|
109
Marsh & McLennan
MMC
$101B
| $4.24M | 0.14% |
36,924
| – | – |
|
110
Zscaler
ZS
$42.7B
| $4.22M | 0.14% |
+30,000
| New | +$4.22M |
|
111
Sherwin-Williams
SHW
$90B
| $4.22M | 0.14% |
6,055
| – | – |
|
112
Intercontinental Exchange
ICE
$100B
| $4.09M | 0.13% |
40,870
| – | – |
|
113
Humana
HUM
$37.3B
| $4.08M | 0.13% |
9,852
| – | – |
|
114
Progressive
PGR
$144B
| $4.04M | 0.13% |
42,639
| – | – |
|
115
Salesforce
CRM
$242B
| $3.96M | 0.13% |
15,761
| – | – |
|
116
Dollar General
DG
$24.3B
| $3.93M | 0.13% |
18,748
| – | – |
|
117
Boston Scientific
BSX
$158B
| $3.88M | 0.13% |
101,589
| – | – |
|
118
Chubb
CB
$110B
| $3.86M | 0.13% |
33,237
| – | – |
|
119
American Tower
AMT
$93.9B
| $3.82M | 0.12% |
15,819
| – | – |
|
120
Truist Financial
TFC
$59.9B
| $3.72M | 0.12% |
97,802
| – | – |
|
121
Kimberly-Clark
KMB
$42.7B
| $3.71M | 0.12% |
25,102
| – | – |
|
122
Autodesk
ADSK
$68.3B
| $3.7M | 0.12% |
16,017
| – | – |
|
123
Northrop Grumman
NOC
$84.4B
| $3.7M | 0.12% |
11,723
| – | – |
|
124
Moody's
MCO
$89.4B
| $3.6M | 0.12% |
12,418
| – | – |
|
125
PNC Financial Services
PNC
$80.9B
| $3.57M | 0.12% |
32,472
| – | – |
|