TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.16%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$2.83B
AUM Growth
+$2.83B
(+5.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
595
New
14
Increased
291
Reduced
217
Closed
25
Top Buys
| 1 |
IBM
IBM
|
$14.3M |
| 2 |
Micron Technology
MU
|
$8.21M |
| 3 |
Walt Disney
DIS
|
$7.11M |
| 4 |
Humana
HUM
|
$6.83M |
| 5 |
DuPont de Nemours
DD
|
$6.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.5M |
| 2 |
Costco
COST
|
$8.06M |
| 3 |
CME Group
CME
|
$6.7M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$6.33M |
| 5 |
Valero Energy
VLO
|
$6.27M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Technology | 15.58% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Healthcare ETF
IYH
$2.75B
| $143M | 5.06% | 832,000 | – | – |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $87.5M | 3.09% | 3,924,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $75.6M | 2.67% | 490,335 -21,170 | -4% | -$3.26M |
|
4
Johnson & Johnson
JNJ
$427B
| $49.6M | 1.75% | 381,150 -9,136 | -2% | -$1.19M |
|
5
Microsoft
MSFT
$3.77T
| $41.5M | 1.47% | 557,501 -8,510 | -2% | -$634K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 1.34% | 221,388 -12,320 | -5% | -$2.11M |
|
7
Exxon Mobil
XOM
$487B
| $26.7M | 0.95% | 326,044 -19,610 | -6% | -$1.61M |
|
8
AbbVie
ABBV
$372B
| $26.6M | 0.94% | 299,265 +15,440 | +5% | +$1.37M |
|
9
Pfizer
PFE
$141B
| $26.2M | 0.93% | 733,730 +8,492 | +1% | +$303K |
|
10
Merck
MRK
$210B
| $25.5M | 0.9% | 395,957 -910 | -0.2% | -$58.7K |
|
11
JPMorgan Chase
JPM
$829B
| $25.4M | 0.9% | 266,110 +1,640 | +0.6% | +$157K |
|
12
GE Aerospace
GE
$292B
| $25.3M | 0.9% | 1,037,750 +174,173 | +20% | +$4.25M |
|
13
Procter & Gamble
PG
$368B
| $25.3M | 0.89% | 277,906 +12,854 | +5% | +$1.17M |
|
|
14
IBM
IBM
$227B
| $24.5M | 0.87% | 168,989 +98,620 | +140% | +$14.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 0.87% | 25,130 -3,930 | -14% | -$3.83M |
|
16
Chevron
CVX
$324B
| $24.3M | 0.86% | 206,441 +17,680 | +9% | +$2.08M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 0.83% | 24,531 -370 | -1% | -$355K |
|
18
Citigroup
C
$178B
| $22.8M | 0.81% | 313,093 +60,420 | +24% | +$4.39M |
|
19
Zoetis
ZTS
$69.3B
| $22.8M | 0.81% | 357,127 +44,239 | +14% | +$2.82M |
|
20
UnitedHealth
UNH
$281B
| $22.4M | 0.79% | 114,288 -30,701 | -21% | -$6.01M |
|
21
Amgen
AMGN
$155B
| $21.6M | 0.77% | 115,972 +1,060 | +0.9% | +$198K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $21M | 0.74% | 143,745 +6,528 | +5% | +$952K |
|
23
Bank of America
BAC
$376B
| $20.4M | 0.72% | 806,569 +119,740 | +17% | +$3.03M |
|
24
Abbott
ABT
$231B
| $20.3M | 0.72% | 380,942 +20,539 | +6% | +$1.1M |
|
25
McDonald's
MCD
$224B
| $20.3M | 0.72% | 129,622 +9,132 | +8% | +$1.43M |
|