TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+8.5%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$5.86B
AUM Growth
+$5.86B
Cap. Flow
+$765M
Cap. Flow %
13.06%
Top 10 Hldgs %
28.09%
Holding
557
New
67
Increased
358
Reduced
95
Closed
23

Top Buys

1
ELV icon
Elevance Health
ELV
$39.7M
2
MSFT icon
Microsoft
MSFT
$34.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.5M
4
EMR icon
Emerson Electric
EMR
$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$27.6M
2
AMD icon
Advanced Micro Devices
AMD
$18.7M
3
WHR icon
Whirlpool
WHR
$16.7M
4
WELL icon
Welltower
WELL
$16.2M
5
TSLA icon
Tesla
TSLA
$13M

Sector Composition

1 Technology 24.03%
2 Healthcare 18.41%
3 Financials 15%
4 Consumer Discretionary 9.2%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$48.2B
$11.4M 0.19%
152,289
+90,383
+146% +$6.74M
ALL icon
102
Allstate
ALL
$53.7B
$10.9M 0.19%
80,099
+5,000
+7% +$678K
LBTYK icon
103
Liberty Global Class C
LBTYK
$4.04B
$10.6M 0.18%
546,034
-68,721
-11% -$1.34M
FRC
104
DELISTED
First Republic Bank
FRC
$10.6M 0.18%
86,937
+1,485
+2% +$181K
SCHW icon
105
Charles Schwab
SCHW
$173B
$10.3M 0.18%
124,218
+19,653
+19% +$1.64M
COR icon
106
Cencora
COR
$57.4B
$9.57M 0.16%
57,726
– –
MDT icon
107
Medtronic
MDT
$120B
$9.39M 0.16%
120,872
+79,303
+191% +$6.16M
MTB icon
108
M&T Bank
MTB
$30.8B
$9.37M 0.16%
64,579
+20,995
+48% +$3.05M
PNC icon
109
PNC Financial Services
PNC
$80.5B
$9.33M 0.16%
59,091
-6,314
-10% -$997K
AVTR icon
110
Avantor
AVTR
$9.01B
$9.2M 0.16%
436,260
+11,851
+3% +$250K
MDLZ icon
111
Mondelez International
MDLZ
$79.8B
$9.11M 0.16%
136,611
+53,227
+64% +$3.55M
VZ icon
112
Verizon
VZ
$186B
$9.1M 0.16%
230,993
+46,299
+25% +$1.82M
DG icon
113
Dollar General
DG
$24.1B
$9M 0.15%
36,551
-50,546
-58% -$12.4M
URI icon
114
United Rentals
URI
$61.4B
$8.93M 0.15%
25,130
+3,317
+15% +$1.18M
MTD icon
115
Mettler-Toledo International
MTD
$26.2B
$8.91M 0.15%
6,163
+962
+18% +$1.39M
CSGP icon
116
CoStar Group
CSGP
$37.6B
$8.68M 0.15%
112,357
+2,533
+2% +$196K
MDB icon
117
MongoDB
MDB
$26.4B
$8.62M 0.15%
43,770
+30,339
+226% +$5.97M
CARR icon
118
Carrier Global
CARR
$54.2B
$8.38M 0.14%
203,138
+5,937
+3% +$245K
HAL icon
119
Halliburton
HAL
$19.2B
$8.2M 0.14%
208,421
+30,423
+17% +$1.2M
PANW icon
120
Palo Alto Networks
PANW
$128B
$8.19M 0.14%
58,716
+29,166
+99% +$4.07M
DHI icon
121
D.R. Horton
DHI
$50.7B
$8.14M 0.14%
91,364
+25,367
+38% +$2.26M
GS icon
122
Goldman Sachs
GS
$222B
$8.1M 0.14%
23,601
+4,882
+26% +$1.68M
AXP icon
123
American Express
AXP
$228B
$8M 0.14%
54,164
+14,204
+36% +$2.1M
UPS icon
124
United Parcel Service
UPS
$72.4B
$7.64M 0.13%
43,963
-61,662
-58% -$10.7M
ICE icon
125
Intercontinental Exchange
ICE
$100B
$7.54M 0.13%
73,545
+12,878
+21% +$1.32M
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5
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