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
-$95.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
280
New
93
Increased
63
Reduced
38
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 | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.36B
| $9.62M | 0.2% |
+25,000
| New | +$9.62M |
|
102
Boston Scientific
BSX
$159B
| $9.53M | 0.2% |
219,589
+20,000
| +10% | +$868K |
|
103
Okta
OKTA
$15.8B
| $9.49M | 0.2% |
+40,000
| New | +$9.49M |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $9.45M | 0.2% |
49,000
+8,000
| +20% | +$1.54M |
|
105
FedEx
FDX
$53.2B
| $9.45M | 0.2% |
43,074
| – | – |
|
106
Marsh & McLennan
MMC
$101B
| $9.38M | 0.2% |
61,924
+25,000
| +68% | +$3.79M |
|
107
Lennar Class A
LEN
$34.7B
| $9.37M | 0.2% |
103,300
-206,600
| -67% | -$18.7M |
|
108
Prologis
PLD
$103B
| $9.29M | 0.19% |
74,028
+5,000
| +7% | +$627K |
|
109
Edwards Lifesciences
EW
$47.7B
| $9.28M | 0.19% |
82,000
+55,500
| +209% | +$6.28M |
|
110
Chubb
CB
$111B
| $9.24M | 0.19% |
53,237
+20,000
| +60% | +$3.47M |
|
111
T-Mobile US
TMUS
$284B
| $9.13M | 0.19% |
71,432
| – | – |
|
112
Chipotle Mexican Grill
CMG
$56B
| $9.09M | 0.19% |
+250,000
| New | +$9.09M |
|
113
TSMC
TSM
$1.2T
| $8.98M | 0.19% |
80,400
+8,500
| +12% | +$949K |
|
114
Charter Communications
CHTR
$35.7B
| $8.9M | 0.19% |
+12,236
| New | +$8.9M |
|
115
CME Group
CME
$97.1B
| $8.82M | 0.18% |
45,615
+3,000
| +7% | +$580K |
|
116
Gilead Sciences
GILD
$140B
| $8.77M | 0.18% |
125,524
| – | – |
|
117
Trane Technologies
TT
$90.9B
| $8.74M | 0.18% |
50,618
+5,500
| +12% | +$950K |
|
118
Blackstone
BX
$131B
| $8.14M | 0.17% |
+70,000
| New | +$8.14M |
|
119
Centene
CNC
$14.8B
| $8.11M | 0.17% |
130,164
| – | – |
|
120
CVS Health
CVS
$93B
| $8.05M | 0.17% |
94,845
| – | – |
|
121
Zoetis
ZTS
$67.6B
| $7.92M | 0.17% |
40,814
| – | – |
|
122
Moody's
MCO
$89B
| $7.78M | 0.16% |
21,918
+1,500
| +7% | +$533K |
|
123
Datadog
DDOG
$46.2B
| $7.77M | 0.16% |
55,000
-25,000
| -31% | -$3.53M |
|
124
MongoDB
MDB
$25.5B
| $7.54M | 0.16% |
16,000
+4,000
| +33% | +$1.89M |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.43M | 0.16% |
+50,000
| New | +$7.43M |
|