TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.02%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
594
New
24
Increased
283
Reduced
217
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
CME Group
CME
|
$9.79M |
| 4 |
Costco
COST
|
$6.55M |
| 5 |
UnitedHealth
UNH
|
$6.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Qualcomm
QCOM
|
$5.12M |
| 4 |
McDonald's
MCD
|
$5.05M |
| 5 |
Verizon
VZ
|
$4.93M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 14.89% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$2.75B
| $130M | 5.1% |
832,000
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $76.6M | 3.02% |
533,285
+86,429
| +19% | +$12.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $51.9M | 2.05% |
417,055
-38,634
| -8% | -$4.81M |
|
4
Microsoft
MSFT
$3.77T
| $40M | 1.58% |
607,211
+10,337
| +2% | +$681K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.6M | 1.48% |
264,378
+13,632
| +5% | +$1.94M |
|
6
Exxon Mobil
XOM
$487B
| $30.6M | 1.21% |
373,344
+1,274
| +0.3% | +$104K |
|
7
Merck
MRK
$210B
| $29.1M | 1.15% |
454,197
+13,136
| +3% | +$841K |
|
|
8
Comcast
CMCSA
$125B
| $27.5M | 1.08% |
731,402
+443,774
| +154% | +$16.7M |
|
9
Pfizer
PFE
$141B
| $26.5M | 1.04% |
773,696
+47,630
| +7% | +$1.63M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 0.97% |
29,190
-1,151
| -4% | -$976K |
|
11
Procter & Gamble
PG
$368B
| $24.5M | 0.96% |
272,312
-16,147
| -6% | -$1.45M |
|
12
JPMorgan Chase
JPM
$829B
| $23.4M | 0.92% |
266,031
+3,531
| +1% | +$310K |
|
13
GE Aerospace
GE
$292B
| $22.8M | 0.9% |
759,682
+85,420
| +13% | +$2.56M |
|
14
AT&T
T
$209B
| $22M | 0.87% |
529,067
-33,584
| -6% | -$1.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 0.85% |
25,871
-3,157
| -11% | -$2.62M |
|
16
Chevron
CVX
$324B
| $21M | 0.83% |
195,814
-4,248
| -2% | -$456K |
|
|
17
UnitedHealth
UNH
$281B
| $20.5M | 0.81% |
125,959
+38,277
| +44% | +$6.24M |
|
18
Amgen
AMGN
$155B
| $19.4M | 0.76% |
118,342
+705
| +0.6% | +$116K |
|
19
Amazon
AMZN
$2.44T
| $19M | 0.75% |
21,451
-5,065
| -19% | -$4.49M |
|
20
AbbVie
ABBV
$372B
| $18.7M | 0.74% |
286,865
+5,721
| +2% | +$373K |
|
21
Home Depot
HD
$405B
| $18.4M | 0.72% |
125,191
+6,136
| +5% | +$901K |
|
22
Wells Fargo
WFC
$263B
| $18.1M | 0.71% |
324,348
-9,284
| -3% | -$517K |
|
|
23
CME Group
CME
$96B
| $17.8M | 0.7% |
150,214
+82,443
| +122% | +$9.79M |
|
24
Visa
V
$683B
| $17.8M | 0.7% |
199,735
-9,983
| -5% | -$887K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $16.4M | 0.65% |
68,541
+625
| +0.9% | +$149K |
|