TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.9%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$3.08B
AUM Growth
+$3.08B
(+28%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
194
New
16
Increased
31
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$314M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
Oracle
ORCL
|
$34.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 5 |
Adobe
ADBE
|
$29.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 2 |
Intel
INTC
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.3M |
| 4 |
Eli Lilly
LLY
|
$19.2M |
| 5 |
Citigroup
C
|
$18.2M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.8B
| $1.2M | 0.04% |
13,332
| – | – |
|
177
Alibaba
BABA
$330B
| $1.18M | 0.04% |
4,000
| – | – |
|
178
Cencora
COR
$57.2B
| $1.1M | 0.04% |
11,395
| – | – |
|
179
Cardinal Health
CAH
$35.7B
| $1.02M | 0.03% |
21,743
| – | – |
|
180
Boston Properties
BXP
$11.5B
| $905K | 0.03% |
11,273
| – | – |
|
|
RSX
181
DELISTED
VanEck Russia ETF
RSX
| $817K | 0.03% |
39,000
+4,000
| +11% | +$83.8K |
|
182
Fortinet
FTNT
$58.9B
| $604K | 0.02% |
5,131
| – | – |
|
183
Financial Select Sector SPDR Fund
XLF
$53.7B
| $265K | 0.01% |
+11,000
| New | +$265K |
|
184
Coca-Cola Femsa
KOF
$17.7B
| $163K | 0.01% |
4,190
+470
| +13% | +$18.3K |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $132K | ﹤0.01% |
1,250
-5,750
| -82% | -$607K |
|
186
AerCap
AER
$22.2B
| $67K | ﹤0.01% |
2,658
+290
| +12% | +$7.31K |
|
187
Booking.com
BKNG
$178B
| – | – |
-8,981
| Closed | -$14.3M |
|
|
188
Citigroup
C
$174B
| – | – |
-356,300
| Closed | -$18.2M |
|
189
Ecolab
ECL
$77.9B
| – | – |
-17,998
| Closed | -$3.58M |
|
190
Expedia Group
EXPE
$26.2B
| – | – |
-64,093
| Closed | -$5.27M |
|
191
IBM
IBM
$225B
| – | – |
-50,522
| Closed | -$6.1M |
|
192
SiriusXM
SIRI
$7.78B
| – | – |
-1,571,323
| Closed | -$9.22M |
|
193
Wells Fargo
WFC
$262B
| – | – |
-204,704
| Closed | -$5.24M |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-66,279
| Closed | -$4.02M |
|