TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.89%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$9.64B
AUM Growth
+$9.64B
(+20%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
528
New
11
Increased
198
Reduced
98
Closed
41
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$130M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$115M |
| 3 |
Walmart
WMT
|
$62.2M |
| 4 |
Micron Technology
MU
|
$50.5M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 2 |
Humana
HUM
|
$37.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$22.2M |
| 4 |
McDonald's
MCD
|
$21.4M |
| 5 |
NVIDIA
NVDA
|
$19.4M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.2B
| $18.8M | 0.2% |
209,000
+69,000
| +49% | +$6.21M |
|
102
Becton Dickinson
BDX
$53.9B
| $18.2M | 0.19% |
73,720
-57,000
| -44% | -$14.1M |
|
103
Sherwin-Williams
SHW
$90B
| $18.1M | 0.19% |
52,104
+25,000
| +92% | +$8.68M |
|
104
Starbucks
SBUX
$102B
| $17.7M | 0.18% |
194,004
+105,000
| +118% | +$9.6M |
|
105
Nike
NKE
$110B
| $17.4M | 0.18% |
185,587
-10,000
| -5% | -$940K |
|
106
TSMC
TSM
$1.18T
| $17.1M | 0.18% |
125,643
+40,000
| +47% | +$5.44M |
|
107
Keysight
KEYS
$28.1B
| $17M | 0.18% |
108,519
+15,800
| +17% | +$2.47M |
|
108
Martin Marietta Materials
MLM
$37.2B
| $16.7M | 0.17% |
27,123
+9,400
| +53% | +$5.77M |
|
109
Dover
DOV
$24.1B
| $16.4M | 0.17% |
92,594
+26,296
| +40% | +$4.66M |
|
110
Ross Stores
ROST
$49.5B
| $16.1M | 0.17% |
110,000
-16,317
| -13% | -$2.39M |
|
111
Target
TGT
$42B
| $15.9M | 0.16% |
89,662
+28,000
| +45% | +$4.96M |
|
112
Intercontinental Exchange
ICE
$100B
| $15.6M | 0.16% |
113,662
+30,000
| +36% | +$4.12M |
|
113
American Tower
AMT
$93.9B
| $15.6M | 0.16% |
78,851
+18,000
| +30% | +$3.56M |
|
114
IDEX
IEX
$12.2B
| $15.1M | 0.16% |
62,042
+6,300
| +11% | +$1.54M |
|
115
Norfolk Southern
NSC
$62.4B
| $14.7M | 0.15% |
57,546
+8,000
| +16% | +$2.04M |
|
116
Johnson Controls International
JCI
$69.3B
| $14.5M | 0.15% |
222,197
+57,000
| +35% | +$3.72M |
|
117
Autodesk
ADSK
$68.3B
| $14.1M | 0.15% |
54,276
+9,000
| +20% | +$2.34M |
|
118
Cencora
COR
$57.2B
| $14M | 0.15% |
57,726
| – | – |
|
119
Walt Disney
DIS
$213B
| $13.9M | 0.14% |
113,424
-35,000
| -24% | -$4.28M |
|
120
Zoetis
ZTS
$67.8B
| $13.9M | 0.14% |
81,895
+19,000
| +30% | +$3.21M |
|
121
Coherent
COHR
$13.7B
| $13.3M | 0.14% |
+220,000
| New | +$13.3M |
|
122
Global Payments
GPN
$21.1B
| $13.3M | 0.14% |
99,766
-16,100
| -14% | -$2.15M |
|
123
CrowdStrike
CRWD
$104B
| $12.8M | 0.13% |
+40,000
| New | +$12.8M |
|
124
Centene
CNC
$14.5B
| $12.6M | 0.13% |
160,074
-74,067
| -32% | -$5.81M |
|
125
Shopify
SHOP
$181B
| $12.3M | 0.13% |
160,000
| – | – |
|