TAF

Tredje AP-fonden Portfolio holdings

AUM $12.6B
This Quarter Return
+3.13%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$211M
Cap. Flow %
-8.9%
Top 10 Hldgs %
17.85%
Holding
583
New
35
Increased
286
Reduced
246
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.4M
2
JNJ icon
Johnson & Johnson
JNJ
$5.4M
3
FIS icon
Fidelity National Information Services
FIS
$4.97M
4
PG icon
Procter & Gamble
PG
$4.62M
5
CME icon
CME Group
CME
$4.4M

Top Sells

1
UGI icon
UGI
UGI
$201M
2
PPL icon
PPL Corp
PPL
$96.8M
3
SCG
Scana
SCG
$31.4M
4
DTE icon
DTE Energy
DTE
$29M
5
TWX
Time Warner Inc
TWX
$5.98M

Sector Composition

1 Healthcare 20.18%
2 Technology 14.36%
3 Financials 13.43%
4 Communication Services 9.09%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
1
iShares US Healthcare ETF
IYH
$2.75B
$120M 5.07%
832,000
– –
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$52.5M 2.22%
455,689
+46,839
+11% +$5.4M
AAPL icon
3
Apple
AAPL
$3.45T
$51.8M 2.19%
446,856
-3,322
-0.7% -$385K
MSFT icon
4
Microsoft
MSFT
$3.77T
$37.1M 1.57%
596,874
+37,794
+7% +$2.35M
XOM icon
5
Exxon Mobil
XOM
$487B
$33.6M 1.42%
372,070
-26,427
-7% -$2.39M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$28.8M 1.22%
250,746
+8,215
+3% +$945K
MRK icon
7
Merck
MRK
$210B
$26.2M 1.11%
441,061
+23,350
+6% +$1.39M
PG icon
8
Procter & Gamble
PG
$368B
$24.3M 1.03%
288,459
+54,943
+24% +$4.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$24M 1.02%
30,341
+3,102
+11% +$2.46M
T icon
10
AT&T
T
$209B
$23.9M 1.01%
562,651
+101,420
+22% +$4.31M
PFE icon
11
Pfizer
PFE
$141B
$23.6M 1%
726,066
+11,129
+2% +$361K
CVX icon
12
Chevron
CVX
$324B
$23.5M 1%
200,062
+33,309
+20% +$3.92M
JPM icon
13
JPMorgan Chase
JPM
$829B
$22.7M 0.96%
262,500
-12,812
-5% -$1.11M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$22.4M 0.95%
29,028
-743
-2% -$573K
GE icon
15
GE Aerospace
GE
$292B
$21.5M 0.91%
674,262
-48,552
-7% -$1.55M
CMCSA icon
16
Comcast
CMCSA
$125B
$19.9M 0.84%
287,628
-32,938
-10% -$2.28M
AMZN icon
17
Amazon
AMZN
$2.44T
$19.9M 0.84%
26,516
-7,413
-22% -$5.56M
VLO icon
18
Valero Energy
VLO
$47.2B
$18.4M 0.78%
269,774
+61,977
+30% +$4.23M
WFC icon
19
Wells Fargo
WFC
$263B
$18.4M 0.78%
333,632
-22,701
-6% -$1.25M
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$18M 0.76%
307,862
-2,813
-0.9% -$164K
ABBV icon
21
AbbVie
ABBV
$372B
$17.6M 0.74%
281,144
-6,933
-2% -$434K
VZ icon
22
Verizon
VZ
$186B
$17.4M 0.73%
325,449
+6,555
+2% +$350K
AMGN icon
23
Amgen
AMGN
$155B
$17.2M 0.73%
117,637
-3,136
-3% -$459K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$17.2M 0.73%
160,751
+107,051
+199% +$11.4M
DIS icon
25
Walt Disney
DIS
$213B
$16.7M 0.71%
158,882
+5,862
+4% +$616K
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