TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.92%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.69B
AUM Growth
+$2.69B
(+5.7%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
597
New
30
Increased
236
Reduced
264
Closed
16
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$75.2M |
| 2 |
eBay
EBAY
|
$6.91M |
| 3 |
Allstate
ALL
|
$6.19M |
| 4 |
Progressive
PGR
|
$4.07M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.89M |
Top Sells
| 1 |
CME Group
CME
|
$8.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.66M |
| 3 |
Xerox
XRX
|
$6.62M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.84M |
| 5 |
Texas Instruments
TXN
|
$4.76M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 14.54% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$2.75B
| $139M | 5.17% | 832,000 | – | – |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $75.2M | 2.8% | +3,924,000 | New | +$75.2M |
|
3
Apple
AAPL
$3.45T
| $73.7M | 2.74% | 511,505 -21,780 | -4% | -$3.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $51.6M | 1.92% | 390,286 -26,769 | -6% | -$3.54M |
|
5
Microsoft
MSFT
$3.77T
| $39M | 1.45% | 566,011 -41,200 | -7% | -$2.84M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 1.31% | 233,708 -30,670 | -12% | -$4.63M |
|
7
Exxon Mobil
XOM
$487B
| $27.9M | 1.04% | 345,654 -27,690 | -7% | -$2.24M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.01% | 29,060 -130 | -0.4% | -$121K |
|
9
UnitedHealth
UNH
$281B
| $26.9M | 1% | 144,989 +19,030 | +15% | +$3.53M |
|
10
Comcast
CMCSA
$125B
| $25.7M | 0.96% | 657,932 -73,470 | -10% | -$2.87M |
|
11
Merck
MRK
$210B
| $25.6M | 0.95% | 396,867 -57,330 | -13% | -$3.7M |
|
12
Pfizer
PFE
$141B
| $24.4M | 0.91% | 725,238 -48,458 | -6% | -$1.63M |
|
13
JPMorgan Chase
JPM
$829B
| $24.2M | 0.9% | 264,470 -1,561 | -0.6% | -$143K |
|
14
GE Aerospace
GE
$292B
| $23.5M | 0.88% | 863,577 +103,895 | +14% | +$2.83M |
|
15
Procter & Gamble
PG
$368B
| $23.1M | 0.86% | 265,052 -7,260 | -3% | -$633K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.84% | 24,901 -970 | -4% | -$881K |
|
17
Amazon
AMZN
$2.44T
| $20.9M | 0.78% | 21,581 +130 | +0.6% | +$126K |
|
18
AbbVie
ABBV
$372B
| $20.6M | 0.77% | 283,825 -3,040 | -1% | -$220K |
|
19
Amgen
AMGN
$155B
| $19.8M | 0.74% | 114,912 -3,430 | -3% | -$591K |
|
20
Chevron
CVX
$324B
| $19.7M | 0.73% | 188,761 -7,053 | -4% | -$736K |
|
21
AT&T
T
$209B
| $19.6M | 0.73% | 519,487 -9,580 | -2% | -$361K |
|
22
Zoetis
ZTS
$69.3B
| $19.6M | 0.73% | 312,888 +16,420 | +6% | +$1.03M |
|
23
McDonald's
MCD
$224B
| $18.5M | 0.69% | 120,490 +25,380 | +27% | +$3.89M |
|
24
Visa
V
$683B
| $18M | 0.67% | 191,914 -7,821 | -4% | -$733K |
|
25
Wells Fargo
WFC
$263B
| $18M | 0.67% | 324,348 | – | – |
|