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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $7.32M | 0.17% |
69,028
| – | – |
|
102
CVS Health
CVS
$92.8B
| $7.14M | 0.17% |
94,845
| – | – |
|
103
Honeywell
HON
$139B
| $7.05M | 0.17% |
32,473
| – | – |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $6.84M | 0.16% |
41,000
-10,000
| -20% | -$1.67M |
|
105
Elevance Health
ELV
$71.8B
| $6.7M | 0.16% |
18,657
| – | – |
|
106
Datadog
DDOG
$47.7B
| $6.67M | 0.16% |
+80,000
| New | +$6.67M |
|
107
McKesson
MCK
$85.4B
| $6.53M | 0.16% |
33,485
| – | – |
|
108
Illumina
ILMN
$15.8B
| $6.46M | 0.15% |
16,812
| – | – |
|
109
Zoetis
ZTS
$69.3B
| $6.43M | 0.15% |
40,814
| – | – |
|
110
Aptiv
APTV
$17.3B
| $6.29M | 0.15% |
45,607
+30,000
| +192% | +$4.14M |
|
111
Intuitive Surgical
ISRG
$170B
| $6.21M | 0.15% |
8,405
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $6.16M | 0.15% |
28,666
| – | – |
|
113
Moody's
MCO
$91.4B
| $6.1M | 0.15% |
20,418
| – | – |
|
114
Costco
COST
$418B
| $6.06M | 0.14% |
17,183
| – | – |
|
115
Stryker
SYK
$150B
| $5.98M | 0.14% |
24,555
| – | – |
|
116
Automatic Data Processing
ADP
$123B
| $5.97M | 0.14% |
31,647
| – | – |
|
117
Truist Financial
TFC
$60.4B
| $5.7M | 0.14% |
97,802
| – | – |
|
118
PNC Financial Services
PNC
$81.7B
| $5.7M | 0.14% |
32,472
| – | – |
|
119
Texas Instruments
TXN
$184B
| $5.69M | 0.14% |
30,131
| – | – |
|
120
Biogen
BIIB
$19.4B
| $5.67M | 0.14% |
20,278
| – | – |
|
121
Electronic Arts
EA
$43B
| $5.28M | 0.13% |
38,993
| – | – |
|
122
Chubb
CB
$110B
| $5.25M | 0.13% |
33,237
| – | – |
|
123
Intercontinental Exchange
ICE
$101B
| $5.03M | 0.12% |
45,000
-58,870
| -57% | -$6.58M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $4.96M | 0.12% |
40,000
| – | – |
|
125
Mercado Libre
MELI
$125B
| $4.8M | 0.11% |
3,262
| – | – |
|