TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$122B
| $4.01M | 0.2% |
13,666
-1,242
| -8% | -$365K |
|
127
Humana
HUM
$37.1B
| $3.99M | 0.2% |
10,855
+699
| +7% | +$257K |
|
128
Hershey
HSY
$37.6B
| $3.96M | 0.2% |
26,933
-104
| -0.4% | -$15.3K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $3.84M | 0.19% |
26,366
+1,429
| +6% | +$208K |
|
130
Boston Scientific
BSX
$158B
| $3.84M | 0.19% |
84,857
-13,294
| -14% | -$601K |
|
131
Williams Companies
WMB
$69.6B
| $3.81M | 0.19% |
160,492
-928
| -0.6% | -$22K |
|
132
Baxter International
BAX
$12.4B
| $3.79M | 0.19% |
45,236
+7,898
| +21% | +$662K |
|
133
Kimberly-Clark
KMB
$42.6B
| $3.78M | 0.19% |
27,226
-13,341
| -33% | -$1.85M |
|
134
Yum! Brands
YUM
$40.3B
| $3.78M | 0.19% |
37,491
-35,755
| -49% | -$3.6M |
|
135
O'Reilly Automotive
ORLY
$87.6B
| $3.74M | 0.19% |
8,531
-3,286
| -28% | -$1.44M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $3.73M | 0.19% |
16,968
-2,970
| -15% | -$653K |
|
137
Blackrock
BLK
$172B
| $3.71M | 0.19% |
7,373
+682
| +10% | +$343K |
|
138
Roper Technologies
ROP
$55.8B
| $3.7M | 0.19% |
10,436
-504
| -5% | -$179K |
|
139
Prologis
PLD
$104B
| $3.64M | 0.18% |
40,540
-3,565
| -8% | -$320K |
|
140
Crown Castle
CCI
$42.8B
| $3.63M | 0.18% |
25,327
-11,255
| -31% | -$1.61M |
|
141
General Dynamics
GD
$86.8B
| $3.57M | 0.18% |
20,222
+4,465
| +28% | +$787K |
|
142
Ross Stores
ROST
$49.4B
| $3.56M | 0.18% |
30,473
-4,946
| -14% | -$577K |
|
143
Trane Technologies
TT
$91.3B
| $3.51M | 0.18% |
26,261
-2,026
| -7% | -$270K |
|
144
Capital One
COF
$143B
| $3.43M | 0.17% |
33,355
-5,839
| -15% | -$601K |
|
145
Tesla
TSLA
$1.06T
| $3.42M | 0.17% |
8,184
-840
| -9% | -$351K |
|
146
Moody's
MCO
$89.6B
| $3.42M | 0.17% |
14,403
-429
| -3% | -$102K |
|
147
Charles Schwab
SCHW
$174B
| $3.41M | 0.17% |
71,668
-13,484
| -16% | -$641K |
|
148
Schlumberger
SLB
$53.6B
| $3.41M | 0.17% |
84,250
-35,277
| -30% | -$1.43M |
|
149
eBay
EBAY
$41B
| $3.39M | 0.17% |
93,829
-402
| -0.4% | -$14.5K |
|
150
Sherwin-Williams
SHW
$90.2B
| $3.37M | 0.17% |
5,780
+1,082
| +23% | +$631K |
|