TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.39%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$6.78B
AUM Growth
+$6.78B
(-3.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
546
New
12
Increased
148
Reduced
287
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$35.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Becton Dickinson
BDX
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.5M |
| 2 |
Intuit
INTU
|
$25.3M |
| 3 |
Fortive
FTV
|
$17.8M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Qualcomm
QCOM
|
$15.1M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.6B
| $7.56M | 0.11% |
129,681
+1,967
| +2% | +$115K |
|
127
Progressive
PGR
$144B
| $7.53M | 0.11% |
54,043
| – | – |
|
128
IDEX
IEX
$12.2B
| $7.52M | 0.11% |
36,160
-816
| -2% | -$170K |
|
129
TSMC
TSM
$1.18T
| $7.44M | 0.11% |
85,643
| – | – |
|
130
Charles Schwab
SCHW
$174B
| $7.43M | 0.11% |
135,344
+773
| +0.6% | +$42.4K |
|
131
Dover
DOV
$24.1B
| $7.41M | 0.11% |
53,083
-2,144
| -4% | -$299K |
|
132
IBM
IBM
$225B
| $7.39M | 0.11% |
52,704
+852
| +2% | +$120K |
|
133
Automatic Data Processing
ADP
$121B
| $7.35M | 0.11% |
30,541
+447
| +1% | +$108K |
|
134
Starbucks
SBUX
$102B
| $7.2M | 0.11% |
78,844
+4,677
| +6% | +$427K |
|
135
Fortinet
FTNT
$58.9B
| $7.18M | 0.11% |
122,354
+13,006
| +12% | +$763K |
|
136
D.R. Horton
DHI
$50.8B
| $7.02M | 0.1% |
65,352
-12,570
| -16% | -$1.35M |
|
137
Fastenal
FAST
$56.5B
| $6.95M | 0.1% |
127,222
-8,771
| -6% | -$479K |
|
138
Autodesk
ADSK
$68.3B
| $6.92M | 0.1% |
33,456
+837
| +3% | +$173K |
|
139
Take-Two Interactive
TTWO
$44.4B
| $6.8M | 0.1% |
48,456
-2,493
| -5% | -$350K |
|
140
Trane Technologies
TT
$91.4B
| $6.77M | 0.1% |
33,379
+2,500
| +8% | +$507K |
|
141
CoStar Group
CSGP
$37.3B
| $6.75M | 0.1% |
87,725
-5,986
| -6% | -$460K |
|
142
Tractor Supply
TSCO
$32.6B
| $6.69M | 0.1% |
32,951
-1,751
| -5% | -$356K |
|
143
Intel
INTC
$106B
| $6.57M | 0.1% |
184,800
| – | – |
|
144
Intuitive Surgical
ISRG
$168B
| $6.57M | 0.1% |
22,476
+1,888
| +9% | +$552K |
|
145
Prologis
PLD
$103B
| $6.49M | 0.1% |
57,869
| – | – |
|
146
Kenvue
KVUE
$39.9B
| $6.45M | 0.1% |
+321,059
| New | +$6.45M |
|
147
Sherwin-Williams
SHW
$90B
| $6.45M | 0.1% |
25,274
+293
| +1% | +$74.7K |
|
148
Oneok
OKE
$47B
| $6.36M | 0.09% |
100,295
+19,535
| +24% | +$1.24M |
|
149
Microchip Technology
MCHP
$34.3B
| $6.25M | 0.09% |
80,101
-148,368
| -65% | -$11.6M |
|
150
Ameriprise Financial
AMP
$48.3B
| $6.24M | 0.09% |
18,918
+3,272
| +21% | +$1.08M |
|