TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+16.33%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.87B
AUM Growth
+$3.87B
(+26%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$60M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$59.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.1M |
| 5 |
Intuit
INTU
|
$31.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 3 |
General Motors
GM
|
$29.1M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
Tesla
TSLA
|
$20.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 11.04% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $6.88M | 0.18% |
8,405
| – | – |
|
102
TJX Companies
TJX
$152B
| $6.83M | 0.18% |
100,000
+11,833
| +13% | +$808K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $6.78M | 0.17% |
28,666
| – | – |
|
104
Netflix
NFLX
$513B
| $6.76M | 0.17% |
12,494
-37,000
| -75% | -$20M |
|
105
Zoetis
ZTS
$69.3B
| $6.76M | 0.17% |
40,814
| – | – |
|
106
Lockheed Martin
LMT
$106B
| $6.58M | 0.17% |
18,536
| – | – |
|
107
CVS Health
CVS
$92.8B
| $6.48M | 0.17% |
94,845
| – | – |
|
108
Costco
COST
$418B
| $6.47M | 0.17% |
17,183
+11,900
| +225% | +$4.48M |
|
109
Illumina
ILMN
$15.8B
| $6.22M | 0.16% |
16,812
| – | – |
|
110
Stryker
SYK
$150B
| $6.02M | 0.16% |
24,555
| – | – |
|
111
Elevance Health
ELV
$71.8B
| $5.99M | 0.15% |
18,657
| – | – |
|
112
Zscaler
ZS
$43.1B
| $5.99M | 0.15% |
30,000
| – | – |
|
113
Moody's
MCO
$91.4B
| $5.93M | 0.15% |
20,418
+8,000
| +64% | +$2.32M |
|
114
McKesson
MCK
$85.4B
| $5.82M | 0.15% |
33,485
| – | – |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $5.67M | 0.15% |
+40,000
| New | +$5.67M |
|
116
Electronic Arts
EA
$43B
| $5.6M | 0.14% |
38,993
+17,500
| +81% | +$2.51M |
|
117
Automatic Data Processing
ADP
$123B
| $5.58M | 0.14% |
31,647
| – | – |
|
118
Mercado Libre
MELI
$125B
| $5.47M | 0.14% |
3,262
| – | – |
|
119
Intel
INTC
$107B
| $5.31M | 0.14% |
106,527
-45,000
| -30% | -$2.24M |
|
120
Nice
NICE
$8.73B
| $5.25M | 0.14% |
+18,500
| New | +$5.25M |
|
121
Chubb
CB
$110B
| $5.12M | 0.13% |
33,237
| – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $5.08M | 0.13% |
59,446
| – | – |
|
123
Biogen
BIIB
$19.4B
| $4.97M | 0.13% |
20,278
| – | – |
|
124
Texas Instruments
TXN
$184B
| $4.95M | 0.13% |
30,131
| – | – |
|
125
Becton Dickinson
BDX
$55.3B
| $4.93M | 0.13% |
19,688
| – | – |
|