TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$8.01B
AUM Growth
+$8.01B
(+18%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
557
New
21
Increased
181
Reduced
226
Closed
40
Top Buys
| 1 |
Microchip Technology
MCHP
|
$62.3M |
| 2 |
Morgan Stanley
MS
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$40.9M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
D.R. Horton
DHI
|
$25.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$38.2M |
| 2 |
Johnson & Johnson
JNJ
|
$24.7M |
| 3 |
United Rentals
URI
|
$23.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Kellanova
K
|
$21.3M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $14.6M | 0.18% |
168,305
+8,109
| +5% | +$702K |
|
102
Allstate
ALL
$53.6B
| $13.9M | 0.17% |
99,031
-18,000
| -15% | -$2.52M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 0.17% |
262,381
-241,960
| -48% | -$12.4M |
|
104
Walt Disney
DIS
$213B
| $13.4M | 0.17% |
148,424
+24,810
| +20% | +$2.24M |
|
105
Oracle
ORCL
$635B
| $13.3M | 0.17% |
125,968
-17,490
| -12% | -$1.84M |
|
106
American Tower
AMT
$95.5B
| $13.1M | 0.16% |
60,851
+3,840
| +7% | +$829K |
|
107
Edwards Lifesciences
EW
$47.8B
| $12.9M | 0.16% |
169,156
+24,500
| +17% | +$1.87M |
|
108
Shopify
SHOP
$184B
| $12.5M | 0.16% |
+160,000
| New | +$12.5M |
|
109
Zoetis
ZTS
$69.3B
| $12.4M | 0.16% |
62,895
+19,080
| +44% | +$3.77M |
|
110
IDEX
IEX
$12.4B
| $12.1M | 0.15% |
55,742
+19,582
| +54% | +$4.25M |
|
111
Cencora
COR
$56.5B
| $11.9M | 0.15% |
57,726
| – | – |
|
112
Skyworks Solutions
SWKS
$11.1B
| $11.8M | 0.15% |
105,236
+78,962
| +301% | +$8.88M |
|
113
Norfolk Southern
NSC
$62.8B
| $11.7M | 0.15% |
49,546
+6,820
| +16% | +$1.61M |
|
114
Equinix
EQIX
$76.9B
| $11.7M | 0.15% |
14,529
+1,130
| +8% | +$910K |
|
115
Texas Instruments
TXN
$184B
| $11.7M | 0.15% |
68,568
+14,180
| +26% | +$2.42M |
|
116
United Parcel Service
UPS
$74.1B
| $11.4M | 0.14% |
72,628
+19,890
| +38% | +$3.13M |
|
117
Colgate-Palmolive
CL
$67.9B
| $11.2M | 0.14% |
140,000
| – | – |
|
118
Autodesk
ADSK
$67.3B
| $11M | 0.14% |
45,276
+11,820
| +35% | +$2.88M |
|
119
Agilent Technologies
A
$35.7B
| $10.8M | 0.14% |
77,950
-15,173
| -16% | -$2.11M |
|
120
Welltower
WELL
$113B
| $10.8M | 0.13% |
119,247
+7,410
| +7% | +$668K |
|
121
Intercontinental Exchange
ICE
$101B
| $10.7M | 0.13% |
83,662
+28,000
| +50% | +$3.6M |
|
122
Lowe's Companies
LOW
$145B
| $10.5M | 0.13% |
47,202
+6,060
| +15% | +$1.35M |
|
123
Dover
DOV
$24.5B
| $10.2M | 0.13% |
66,298
+13,215
| +25% | +$2.03M |
|
124
Waste Management
WM
$91.2B
| $10.2M | 0.13% |
56,831
+4,080
| +8% | +$731K |
|
125
Amphenol
APH
$133B
| $9.8M | 0.12% |
98,891
-31,672
| -24% | -$3.14M |
|